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) |
297 |
Sector Weighting
| Basic Materials | 2.32% |
| Capital Goods | 2.97% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.42% |
| Consumer/Non-Cyclical | 8.57% |
| Energy | 13.22% |
| Financial | 28.21% |
| Healthcare | 6.43% |
| Services | 13.65% |
| Technology | 10.04% |
| Transportation | 1.85% |
| Utilities | 9.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
69 New 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 | 40 | 40 | New | 850 |
| ALLEGIANT FDS | L CP CORE EQ B | 8 | 8 | New | 1,300 |
| AMERICAN CAP LTD | COM | 29 | 29 | New | 2,000 |
| AMERICAN CAP MTG INVT CORP | COM | 135 | 135 | New | 5,650 |
| APOLLO INVT CORP | SR NT 42 | 13 | 13 | New | 500 |
| APTARGROUP INC | COM | 3 | 3 | New | 58 |
| ATLAS ENERGY LP | COM UNITS LP | 52 | 52 | New | 1,000 |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 22 | 22 | New | 1,200 |
| BLACKROCK MUNIHLDS INVSTM QLTY | COM | 36 | 36 | New | 2,350 |
| BLACKROCK MUNIYIELD QUALITY FD | COM | 8 | 8 | New | 500 |
| CAMERON INTERNATIONAL CORP | COM | 1 | 1 | New | 8 |
| CELLCEUTIX CORPORATION | COM | 6 | 6 | New | 3,000 |
| CENTENE CORP DEL | COM | 13 | 13 | New | 256 |
| CENTERPOINT ENERGY INC | COM | 24 | 24 | New | 1,000 |
| CLEARBRIDGE ENERGY MLP TR FD | COM | 120 | 120 | New | 4,900 |
| CONCHO RES INC | COM | New | 6 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 11 | 11 | New | 1,000 |
| DOLLAR GEN CORP NEW | COM | 13 | 13 | New | 243 |
| DOMINOS PIZZA INC | COM | 1 | 1 | New | 10 |
| DUOYUAN GLOBAL WTR INC | SPONSORED ADR | 1 | 1 | New | 1,900 |
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