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 |
|---|---|---|---|---|---|
| SYMANTEC CORP | COM | 64 | New | 2,630 | |
| OMNICOM GROUP INC | COM | 63 | New | 1,000 | |
| UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 63 | New | 1,175 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 63 | -10 | (13.94) | 1,506 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 62 | New | 2,250 | |
| WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 62 | 62 | New | 1,600 |
| MFA FINL INC | COM | 62 | New | 6,710 | |
| STAPLES INC | COM | 62 | New | 4,242 | |
| ISHARES TR | DJ REGIONAL BK | 62 | New | 2,156 | |
| MORGAN STANLEY CAP TR VII | CAP SECS 6.60% | 61 | New | 2,392 | |
| JETBLUE AIRWAYS CORP | COM | 60 | 13 | 26.67 | 9,500 |
| HUNTINGTON BANCSHARES INC | COM | 60 | New | 7,800 | |
| STARWOOD PPTY TR INC | COM | 60 | 54 | 1,000 | 2,200 |
| UGI CORP NEW | COM | 60 | -31 | (34.17) | 1,445 |
| EATON VANCE MUN BD FD II | COM | 60 | New | 4,650 | |
| SANDISK CORP | COM | 60 | New | 1,022 | |
| KEYCORP NEW | PFD 7.75% SR A | 59 | 59 | New | 450 |
| VOLKSWAGEN AG | SPONSORED ADR | 59 | New | 1,357 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 58 | New | 1,371 | |
| CHESAPEAKE ENERGY CORP | COM | 58 | New | 2,800 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
South African Retailer Massmart Says Sales To Remain Soft 5:39AM ET - Dow Jones Business News
Pluristem Welcomes Parliamentary State Secretary of the German Federal Ministry for Environmental, 5:30AM ET - GlobeNewswire
Pandora's Largest Shareholder Sells 13 Million Shares 5:14AM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
View All