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 |
|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE | COM | -112 | Sold Out | 0 | |
| COMMERCIAL INTL BK EGYPT S A E | SPONSORED ADR | -1 | Sold Out | 0 | |
| COMMONWEALTH REIT | CV PFD-E 7.25% | -26 | Sold Out | 0 | |
| CONSECO INC | COM | Sold Out | 0 | ||
| CREDICORP LTD | COM | -1 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -1 | Sold Out | 0 | |
| DARDEN RESTAURANTS INC | COM | -8 | Sold Out | 0 | |
| DEUTSCHE BOERSE | ADR | -1 | Sold Out | 0 | |
| DIGI INTL INC | COM | -1 | Sold Out | 0 | |
| DONNELLEY R R & SONS CO | COM | -1 | Sold Out | 0 | |
| DUFF & PHELPS GLB UTL INC FD | COM | -40 | Sold Out | 0 | |
| DUPONT FABROS TECHNOLOGY INC | COM | -8 | Sold Out | 0 | |
| EAST JAPAN RAILWAY CO | ADR | -2 | Sold Out | 0 | |
| EATON VANCE MUNI INCOME TRUST | SH BEN INT | -46 | Sold Out | 0 | |
| EATON VANCE NEW YORK MUN BD FD | COM | -28 | Sold Out | 0 | |
| EATON VANCE TXMGD GL BUYWR OPP | COM | -23 | Sold Out | 0 | |
| FIDUCIARY CLAYMORE MLP OPP FD | COM | -20 | Sold Out | 0 | |
| FLAHERTY&CRMN PFD SEC INCOM FD | COM | -20 | Sold Out | 0 | |
| FORD MTR CO DEL | WT EXP 010113 | -3 | Sold Out | 0 | |
| FORD MTR CO DEL | NT 7.50 061043 | -51 | Sold Out | 0 |
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