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.
1,314 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA QQQ | 78 | New | 1,100 | |
| HOMEOWNERS CHOICE INC | COM | 77 | New | 2,287 | |
| BANK OF AMERICA CORPORATION | 1/1000 6.204%D | 77 | New | 3,000 | |
| DUN & BRADSTREET CORP DEL NEW | COM | 77 | New | 775 | |
| ISHARES TR | DJ INTL SEL DIVD | 77 | -5 | (6.11) | 2,150 |
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 76 | 39 | 108.11 | 3,850 |
| COUNTRYWIDE CAP V | GTD CAP SEC 7% | 76 | New | 3,000 | |
| BLACKROCK ENHANCED EQT DIV TR | COM | 76 | -8 | (9.09) | 9,556 |
| POWERSHARES ETF TRUST II | KBW HG YLD FIN | 76 | 7 | 10.02 | 2,856 |
| NUSTAR ENERGY LP | UNIT COM | 76 | New | 1,521 | |
| FASTENAL CO | COM | 75 | -21 | (21.59) | 1,460 |
| CYS INVTS INC | CUM REDEEMABLE P | 74 | 37 | 100 | 2,900 |
| HORIZON TECHNOLOGY FIN CORP | COM | 74 | 52 | 233.01 | 5,145 |
| INTUIT | COM | 74 | New | 1,218 | |
| TOTAL S A | SPONSORED ADR | 73 | -1 | (1.76) | 1,452 |
| ZIMMER HLDGS INC | COM | 73 | New | 907 | |
| COMMONWEALTH REIT | COM SH BEN INT | 73 | New | 3,550 | |
| CONNECTICUT WTR SVC INC | COM | 73 | New | 2,500 | |
| TECO ENERGY INC | COM | 72 | New | 3,800 | |
| EAGLE ROCK ENERGY PARTNERS LP | UNIT | 72 | 55 | 315.42 | 8,350 |
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