WESTPORT RESOURCES MANAGEMENT INC
315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,314 |
| New Positions | 69 |
| Increased Positions | 270 |
| Decreased Positions | 424 |
| Positions with Activity | 694 |
| Sold Out Positions | 145 |
| Total Mkt Value (in $ millions) |
298 |
Sector Weighting
| Basic Materials | 2.31% |
| Capital Goods | 2.97% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 8.46% |
| Energy | 13.38% |
| Financial | 28.17% |
| Healthcare | 6.42% |
| Services | 13.58% |
| Technology | 10.03% |
| Transportation | 1.85% |
| Utilities | 9.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
270 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 924 | 138 | 17.60 | 29,806 |
| AUTOZONE INC | COM | 912 | 4 | .42 | 2,131 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 891 | 40 | 4.65 | 25,936 |
| WILLIAMS COS INC DEL | COM | 866 | 207 | 31.37 | 22,929 |
| ISHARES TR | CORE S&P MCP ETF | 865 | 7 | .85 | 7,125 |
| BOEING CO | COM | 858 | 22 | 2.66 | 8,692 |
| TAL INTL GROUP INC | COM | 831 | 44 | 5.59 | 19,070 |
| ISHARES TR | IBOXX INV CPBD | 829 | 339 | 69.08 | 6,885 |
| COGENT COMM GROUP INC | COM NEW | 816 | 366 | 81.61 | 28,150 |
| SPDR SER TR | SHT TRM HGH YLD | 808 | 327 | 67.94 | 25,955 |
| SYNGENTA AG | SPONSORED ADR | 802 | 16 | 2.06 | 10,081 |
| KINDER MORGAN INC DEL | COM | 788 | 563 | 250.23 | 19,175 |
| BCE INC | COM NEW | 787 | .02 | 16,706 | |
| PHILLIPS 66 | COM | 777 | 2 | .28 | 11,879 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 772 | 94 | 13.90 | 16,839 |
| NEW YORK CMNTY BANCORP INC | COM | 760 | 712 | 1,460.71 | 54,625 |
| GABELLI DIVD & INCOME TR | COM | 747 | 39 | 5.56 | 37,000 |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 736 | 81 | 12.38 | 14,525 |
| ISHARES TR | CORE S&P500 ETF | 731 | 10 | 1.40 | 4,350 |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 709 | 89 | 14.37 | 15,922 |
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