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 | 2.98% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.42% |
| Consumer/Non-Cyclical | 8.49% |
| Energy | 13.3% |
| Financial | 28.24% |
| Healthcare | 6.41% |
| Services | 13.58% |
| Technology | 10.05% |
| Transportation | 1.84% |
| Utilities | 9.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,314 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NESTLE S A | SPONSORED ADR | 107 | (0.13) | 1,531 | |
| CERNER CORP | COM | 107 | -35 | (24.86) | 1,100 |
| DEVON ENERGY CORP NEW | COM | 107 | New | 1,782 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 107 | New | 6,700 | |
| WEBSTER FINL CORP CONN | DEP SHS PFD-E | 105 | 105 | New | 4,000 |
| UNION PAC CORP | COM | 105 | New | 656 | |
| NEWCASTLE INVT CORP | COM | 104 | 42 | 67.93 | 17,800 |
| SUNTRUST BKS INC | DEPSHS REP PFD E | 103 | 103 | New | 4,000 |
| MEMC ELECTR MATLS INC | COM | 102 | 48 | 87.50 | 15,000 |
| CYS INVTS INC | COM | 101 | -36 | (26.33) | 8,535 |
| INERGY MIDSTREAM LP | U LTD PARTNERS | 101 | 9 | 10.40 | 4,247 |
| MEDALLION FINL CORP | COM | 100 | -3 | (3.03) | 6,400 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 99 | -20 | (17.07) | 1,943 |
| STANLEY BLACK & DECKER INC | COM | 98 | New | 1,200 | |
| COMPASS MINERALS INTL INC | COM | 97 | -16 | (13.89) | 1,085 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 97 | 10 | 11.10 | 5,005 |
| WINNEBAGO INDS INC | COM | 97 | 97 | New | 4,700 |
| ISHARES TR | S&P GL CONSUME | 96 | 96 | New | 1,300 |
| DWS MUN INCOME TR | COM | 96 | New | 6,600 | |
| KOHLS CORP | COM | 96 | New | 1,868 |
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