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.
145 Sold Out Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | AAA A RATED CP | -5 | Sold Out | 0 | |
| AKBANK TURK ANONIM SIRKETI | ADR | -1 | Sold Out | 0 | |
| CARNIVAL PLC | ADR | -1 | Sold Out | 0 | |
| DEUTSCHE BOERSE | ADR | -1 | Sold Out | 0 | |
| EAST JAPAN RAILWAY CO | ADR | -2 | Sold Out | 0 | |
| JULIUS BAER GROUP LTD | ADR | -1 | Sold Out | 0 | |
| JUPITER TELECOMMUNICATION CO | ADR | -2 | Sold Out | 0 | |
| KOC HLDG | ADR | -1 | Sold Out | 0 | |
| KYOCERA CORP | ADR | -2 | Sold Out | 0 | |
| PALADIN ENERGY LTD | ADR | -1 | Sold Out | 0 | |
| PANASONIC CORP | ADR | -16 | Sold Out | 0 | |
| PT BK MANDIRI PERSERO TBK | ADR | -1 | Sold Out | 0 | |
| RANDGOLD RES LTD | ADR | -1 | Sold Out | 0 | |
| SBM OFFSHORE NV | ADR | -1 | Sold Out | 0 | |
| SECOM LTD | ADR | -1 | Sold Out | 0 | |
| SHOPRITE HLDGS LTD | ADR | -1 | Sold Out | 0 | |
| SUEZ ENVIRONNEMENT CO S A | ADR | -1 | Sold Out | 0 | |
| TENCENT HLDGS LTD | ADR | -2 | Sold Out | 0 | |
| HITACHI LTD | ADR 10 COM | -1 | Sold Out | 0 | |
| FUJITSU LIMITED | ADR 5 COM | -1 | Sold Out | 0 |
Latest News Headlines
Smithfield CEO Could Get $46 Million 8:45PM ET - Dow Jones Business News
Boeing 787 Makes Unscheduled Landing in Seattle 8:45PM ET - Dow Jones Business News
Aerojet Rocketdyne SM-3 Block IIA TDACS Completes Full System Hot Fire Testing 8:36PM ET - GlobeNewswire
Adobe Profit Down 66% as Expenses Rise 8:15PM ET - Dow Jones Business News
SunGard Mulls $2 Billion Data Unit Sale 8:15PM ET - Dow Jones Business News
View All