WESTPORT RESOURCES MANAGEMENT INC
315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,312 |
| New Positions | 69 |
| Increased Positions | 270 |
| Decreased Positions | 423 |
| Positions with Activity | 693 |
| Sold Out Positions | 145 |
| Total Mkt Value (in $ millions) |
288 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 3.06% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 8.01% |
| Energy | 13.54% |
| Financial | 28.43% |
| Healthcare | 6.57% |
| Services | 13.32% |
| Technology | 10.18% |
| Transportation | 1.88% |
| Utilities | 9.37% |
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 |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 41 | 41 | New | 850 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 342 | 82 | 31.80 | 4,145 |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | 259 | 18 | 7.69 | 5,600 |
| ADOBE SYS INC | COM | 624 | 25 | 4.22 | 14,386 |
| AG MTG INVT TR INC | COM | 245 | 217 | 791.82 | 11,995 |
| AIR PRODS & CHEMS INC | COM | 328 | 68 | 25.98 | 3,394 |
| ALLEGIANT FDS | L CP CORE EQ B | 8 | 8 | New | 1,300 |
| AMERICAN CAP LTD | COM | 26 | 26 | New | 2,000 |
| AMERICAN CAP MTG INVT CORP | COM | 114 | 114 | New | 5,650 |
| AMERICAN CAPITAL AGENCY CORP | PFD-A | 84 | 15 | 22.22 | 3,300 |
| AMERICAN EXPRESS CO | COM | 1,752 | 147 | 9.18 | 23,724 |
| AMERICAN INTL GROUP INC | COM NEW | 6 | 1 | 15.74 | 125 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 993 | 72 | 7.84 | 20,770 |
| AMGEN INC | COM | 78 | 23 | 41.32 | 790 |
| ANNALY CAP MGMT INC | PFD STK C 7.625% | 207 | 126 | 155.39 | 8,300 |
| ANNALY CAP MGMT INC | PFD SER D % | 239 | 154 | 180.88 | 9,550 |
| APOLLO COML REAL EST FIN INC | COM | 30 | 8 | 38.46 | 1,800 |
| APOLLO INVT CORP | COM | 34 | 14 | 74.07 | 4,230 |
| APOLLO INVT CORP | SR NT 42 | 12 | 12 | New | 500 |
| APTARGROUP INC | COM | 3 | 3 | New | 58 |
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