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) |
296 |
Sector Weighting
| Basic Materials | 2.29% |
| Capital Goods | 2.97% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.42% |
| Consumer/Non-Cyclical | 8.51% |
| Energy | 13.43% |
| Financial | 28.16% |
| Healthcare | 6.47% |
| Services | 13.5% |
| Technology | 9.98% |
| Transportation | 1.86% |
| Utilities | 9.48% |
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 |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 95 | 9 | 11.10 | 5,005 |
| UNILEVER PLC | SPON ADR NEW | 94 | -14 | (13.27) | 2,190 |
| EXELON CORP | COM | 93 | New | 2,691 | |
| UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 91 | 6 | 6.67 | 1,600 |
| WINNEBAGO INDS INC | COM | 91 | 91 | New | 4,700 |
| ISHARES INC | MSCI BRAZIL CAPP | 90 | 55 | 155.76 | 1,642 |
| VALERO ENERGY CORP NEW | COM | 88 | 12 | 15.95 | 2,181 |
| AMERICAN CAPITAL AGENCY CORP | PFD-A | 88 | 16 | 22.22 | 3,300 |
| ARMOUR RESIDENTIAL REIT INC | PFD A 8.25% | 87 | 67 | 325 | 3,400 |
| M & T BK CORP | COM | 87 | 5 | 5.86 | 831 |
| NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 87 | New | 6,000 | |
| CREXUS INVT CORP | COM | 86 | New | 6,600 | |
| JPMORGAN CHASE CAP XVI | TR PFD 6.35% 35 | 86 | New | 3,400 | |
| NUVEEN DIVID ADVANTAGE MUN FD | COM | 86 | New | 5,800 | |
| EOG RES INC | COM | 86 | -1 | (1.5) | 655 |
| APACHE CORP | COM | 86 | -80 | (48.26) | 1,028 |
| THOMSON REUTERS CORP | COM | 86 | New | 2,450 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 85 | New | 1,040 | |
| PG&E CORP | COM | 84 | New | 1,801 | |
| ZWEIG TOTAL RETURN FD INC | COM NEW | 83 | New | 6,250 |
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