WESTPORT RESOURCES MANAGEMENT INC Information

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)
294

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.98%
Conglomerates 0.04%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 8.57%
Energy 13.41%
Financial 28.2%
Healthcare 6.47%
Services 13.49%
Technology 10%
Transportation 1.87%
Utilities 9.4%

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
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 72 -64 (47.14) 3,700
INTUIT COM 71 New 1,218
BRITISH AMERN TOB PLC SPONSORED ADR 70 New 618
UNITED CONTL HLDGS INC COM 70 New 2,025
TECO ENERGY INC COM 70 New 3,800
NISOURCE INC COM 69 New 2,400
LIBERTY GLOBAL INC COM SER A 69 New 908
BANK OF AMERICA CORPORATION DP1/1000 7.25% 69 New 2,700
NESTLE S A SHS NOM NEW 68 New 1,000
ISHARES TR CONS SRVC IDX 68 New 650
HERBALIFE LTD COM USD SHS 66 New 1,390
PACIRA PHARMACEUTICALS INC COM 66 -125 (65.39) 2,250
NEWCASTLE INVT CORP PFD B 9.75% 66 New 2,480
HARRIS CORP DEL COM 65 .16 1,289
SYNNEX CORP COM 65 New 1,700
MARRIOTT INTL INC NEW CL A 64 -22 (25.03) 1,507
VERISK ANALYTICS INC CL A 64 New 1,083
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 64 New 2,500
OMNICOM GROUP INC COM 64 New 1,000
STAPLES INC COM 63 New 4,242

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