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) |
294 |
Sector Weighting
| Basic Materials | 2.29% |
| Capital Goods | 2.97% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 2.4% |
| Consumer/Non-Cyclical | 8.5% |
| Energy | 13.42% |
| Financial | 28.18% |
| Healthcare | 6.49% |
| Services | 13.49% |
| Technology | 10.01% |
| Transportation | 1.86% |
| Utilities | 9.46% |
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 |
|---|---|---|---|---|---|
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | 1,697 | 988 | 139.36 | 47,405 |
| HEINZ H J CO | COM | 1,678 | -388 | (18.79) | 23,173 |
| COCA COLA CO | COM | 1,669 | 122 | 7.87 | 39,809 |
| DR PEPPER SNAPPLE GROUP INC | COM | 1,588 | -42 | (2.56) | 33,338 |
| PFIZER INC | COM | 1,536 | 4 | .24 | 52,749 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 1,513 | 284 | 23.10 | 23,980 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 1,508 | -215 | (12.47) | 30,525 |
| CINCINNATI FINL CORP | COM | 1,506 | -72 | (4.54) | 31,545 |
| CONOCOPHILLIPS | COM | 1,492 | 51 | 3.58 | 23,759 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 1,457 | 91 | 6.63 | 27,355 |
| HUBBELL INC | CL B | 1,444 | 130 | 9.86 | 14,379 |
| CVS CAREMARK CORPORATION | COM | 1,424 | -44 | (3.02) | 24,409 |
| KIMBERLY CLARK CORP | COM | 1,397 | -133 | (8.69) | 13,622 |
| WAL-MART STORES INC | COM | 1,386 | -20 | (1.44) | 18,162 |
| GOOGLE INC | CL A | 1,364 | -40 | (2.83) | 1,545 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1,347 | 86 | 6.84 | 24,978 |
| BRISTOL MYERS SQUIBB CO | COM | 1,304 | 3 | .25 | 27,735 |
| US BANCORP DEL | COM NEW | 1,293 | 44 | 3.51 | 36,705 |
| TRAVELERS COMPANIES INC | COM | 1,230 | -23 | (1.87) | 14,733 |
| LOCKHEED MARTIN CORP | COM | 1,202 | 57 | 5.01 | 11,311 |
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