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 |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 475 | 7 | 1.41 | 7,188 |
| COACH INC | COM | 475 | 201 | 73.48 | 7,980 |
| STARBUCKS CORP | COM | 475 | -46 | (8.83) | 7,437 |
| CREE INC | COM | 470 | New | 7,870 | |
| BED BATH & BEYOND INC | COM | 460 | -235 | (33.8) | 6,837 |
| BROADCOM CORP | CL A | 449 | 11 | 2.58 | 11,994 |
| SCHLUMBERGER LTD | COM | 440 | New | 5,689 | |
| TARGA RES CORP | COM | 440 | 205 | 87.05 | 6,500 |
| HEALTH CARE REIT INC | COM | 436 | -208 | (32.29) | 5,603 |
| AMERICAN TOWER CORP NEW | COM | 424 | -8 | (1.94) | 5,050 |
| ONEOK INC NEW | COM | 423 | 156 | 58.15 | 8,567 |
| NOVARTIS A G | SPONSORED ADR | 413 | -39 | (8.7) | 5,573 |
| CATERPILLAR INC DEL | COM | 412 | -7 | (1.58) | 4,662 |
| VANGUARD WORLD FDS | INF TECH ETF | 403 | -2 | (0.57) | 5,235 |
| LSI CORPORATION | COM | 401 | New | 55,579 | |
| FIRST TR NAS100 EQ WEIGHTED IX | SHS | 399 | New | 12,900 | |
| NORTHERN TR CORP | COM | 393 | 26 | 7.14 | 6,756 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 392 | -3 | (0.71) | 7,834 |
| DOMINION RES INC VA NEW | COM | 391 | New | 6,439 | |
| KINDER MORGAN MANAGEMENT LLC | SHS | 388 | -143 | (26.92) | 4,469 |
Latest News Headlines
TJX 1st-Quarter Net Rose 8% on Strong Same-Store Sales 9:17AM ET - Dow Jones Business News
UPDATE: Best Buy Cost Cuts Pick Up as Sales Slide 9:07AM ET - Dow Jones Business News
UPDATE: Home Depot's 1st-Quarter Net Up 18% Amid Better Housing Market 9:04AM ET - Dow Jones Business News
Clearwire Receives Increased Offer from Sprint 9:02AM ET - GlobeNewswire
Correction to Medtronic Earnings Story 9:01AM ET - Dow Jones Business News
View All