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 |
|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS | COM | 1 | New | 28 | |
| DUOYUAN GLOBAL WTR INC | SPONSORED ADR | 1 | 1 | New | 1,900 |
| BAE SYS PLC | SPONSORED ADR | 1 | -25 | (97.85) | 22 |
| ROCKWELL COLLINS INC | COM | 1 | 1 | New | 8 |
| CAMERON INTERNATIONAL CORP | COM | 1 | 1 | New | 8 |
| CITIGROUP CAP XVI | PFD GTD 6.45% | 1 | New | 20 | |
| CONCHO RES INC | COM | New | 6 | ||
| AES TR III | PFD CV 6.75% | -13 | Sold Out | 0 | |
| AKBANK TURK ANONIM SIRKETI | ADR | -1 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | -2 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -35 | Sold Out | 0 | |
| ALTERA CORP | COM | -5 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -2 | Sold Out | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | Sold Out | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -1 | Sold Out | 0 | |
| ARES COML REAL ESTATE CORP | COM | -14 | Sold Out | 0 | |
| ASTORIA FINL CORP | COM | -5 | Sold Out | 0 | |
| AUTODESK INC | COM | -8 | Sold Out | 0 | |
| BANCO MACRO SA | SPON ADR B | -1 | Sold Out | 0 | |
| BARCLAYS BK PLC | CAP NT S&P 15 | -34 | Sold Out | 0 |
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