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.
145 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEUTSCHE BOERSE | ADR | -1 | Sold Out | 0 | |
| DIGI INTL INC | COM | -1 | Sold Out | 0 | |
| DONNELLEY R R & SONS CO | COM | -1 | Sold Out | 0 | |
| DUFF & PHELPS GLB UTL INC FD | COM | -38 | Sold Out | 0 | |
| DUPONT FABROS TECHNOLOGY INC | COM | -8 | Sold Out | 0 | |
| EAST JAPAN RAILWAY CO | ADR | -2 | Sold Out | 0 | |
| EATON VANCE MUNI INCOME TRUST | SH BEN INT | -41 | Sold Out | 0 | |
| EATON VANCE NEW YORK MUN BD FD | COM | -26 | Sold Out | 0 | |
| EATON VANCE TXMGD GL BUYWR OPP | COM | -23 | Sold Out | 0 | |
| FIDUCIARY CLAYMORE MLP OPP FD | COM | -20 | Sold Out | 0 | |
| FLAHERTY&CRMN PFD SEC INCOM FD | COM | -19 | Sold Out | 0 | |
| FORD MTR CO DEL | NT 7.50 061043 | -51 | Sold Out | 0 | |
| FORD MTR CO DEL | WT EXP 010113 | -3 | Sold Out | 0 | |
| FORT DEARBORN INCOME SECS INC | COM | -1 | Sold Out | 0 | |
| FRANCE TELECOM | SPONSORED ADR | -6 | Sold Out | 0 | |
| FRIEDE GOLDMAN HALTER INC | COM | Sold Out | 0 | ||
| FUJITSU LIMITED | ADR 5 COM | -1 | Sold Out | 0 | |
| GDF SUEZ | SPONS ADR | -3 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | NT 6.45% 61546 | -102 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | NT 2047 6.05% | -25 | Sold Out | 0 |
Latest News Headlines
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
View All