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)
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
PRUDENTIAL PLC ADR 15 -17 (53.33) 407
AVIAT NETWORKS INC COM 15 New 5,592
AGILENT TECHNOLOGIES INC COM 15 New 325
HOLLYFRONTIER CORP COM 15 New 300
ISHARES INC MSCI STH KOR CAP 15 -12 (44.37) 252
GREAT PLAINS ENERGY INC COM 15 New 600
CRESTWOOD MIDSTREAM PRTNERS LP COM UNITS REPSTG 15 New 575
ISHARES INC MSCI FRANCE 14 New 575
PENTAIR LTD SHS 14 -1 (7.41) 250
STARZ LIBRTY CAP COM A 14 4 37.31 633
CONAGRA FOODS INC COM 14 -18 (55.56) 400
ISHARES TR DJ US HEALTHCR 14 New 139
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 14 -16 (52.12) 124
CAMPBELL SOUP CO COM 14 New 300
PENNANTPARK FLOATING RATE CAP COM 14 7 100 1,000
PENN WEST PETE LTD NEW COM 14 -11 (43.4) 1,500
NATIONAL HEALTHCARE CORP COM 14 New 300
EATON VANCE N J MUN BD FD COM 14 New 1,000
SANOFI SPONSORED ADR 14 -28 (66.54) 258
ALLIANCEBERNSTEIN INCOME FUND COM 14 New 1,700

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