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) |
289 |
Sector Weighting
| Basic Materials | 2.28% |
| Capital Goods | 3.07% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.43% |
| Consumer/Non-Cyclical | 7.97% |
| Energy | 13.51% |
| Financial | 28.44% |
| Healthcare | 6.57% |
| Services | 13.36% |
| Technology | 10.21% |
| Transportation | 1.87% |
| Utilities | 9.36% |
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 |
|---|---|---|---|---|---|
| CONCHO RES INC | COM | 1 | 1 | New | 6 |
| CAMERON INTERNATIONAL CORP | COM | 1 | 1 | New | 8 |
| ROCKWELL COLLINS INC | COM | 1 | 1 | New | 8 |
| DOMINOS PIZZA INC | COM | 1 | 1 | New | 10 |
| ROCKWOOD HLDGS INC | COM | 1 | 1 | New | 10 |
| ORIX CORP | SPONSORED ADR | 1 | 14.29 | 16 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 11 | 7 | 150 | 30 |
| WEX INC | COM | 2 | 2 | New | 31 |
| BEACON ROOFING SUPPLY INC | COM | 2 | 12.12 | 37 | |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 1 | 1 | New | 38 |
| MITSUBISHI CORP | SPONSORED ADR | 1 | 1 | New | 39 |
| APTARGROUP INC | COM | 3 | 3 | New | 58 |
| DRIL-QUIP INC | COM | 6 | 2 | 60.47 | 69 |
| PANERA BREAD CO | CL A | 19 | 19 | New | 100 |
| TESLA MTRS INC | COM | 10 | 10 | New | 100 |
| WESTPAC BKG CORP | SPONSORED ADR | 14 | 14 | New | 100 |
| MARKET VECTORS ETF TR | MINOR METALS | 1 | 1 | New | 110 |
| CIELO S A | SPONSORED ADR | 3 | 2 | 122.22 | 120 |
| AMERICAN INTL GROUP INC | COM NEW | 6 | 1 | 15.74 | 125 |
| CHINA CONSTR BK CORP | ADR | 2 | 3.13 | 132 |
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