Trident Investment Management as of Dec. 31, 2011
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 20.8 | $21M | 659k | 32.48 | |
| Health Care SPDR (XLV) | 15.3 | $16M | 455k | 34.68 | |
| Market Vectors Gold Miners ETF | 12.7 | $13M | 255k | 51.41 | |
| Energy Select Sector SPDR (XLE) | 8.4 | $8.7M | 126k | 69.05 | |
| Utilities SPDR (XLU) | 8.3 | $8.5M | 238k | 35.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $5.2M | 138k | 37.94 | |
| Johnson & Johnson (JNJ) | 4.6 | $4.7M | 72k | 65.58 | |
| iShares MSCI Canada Index (EWC) | 4.5 | $4.6M | 173k | 26.60 | |
| SPDR Gold Trust (GLD) | 3.2 | $3.3M | 22k | 151.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.4 | $2.5M | 45k | 56.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.4M | 29k | 84.77 | |
| Royal Dutch Shell | 2.3 | $2.4M | 33k | 73.08 | |
| Walt Disney Company (DIS) | 2.2 | $2.3M | 61k | 37.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 84k | 25.96 | |
| Total (TTE) | 1.5 | $1.6M | 31k | 51.10 | |
| PowerShares Water Resources | 1.2 | $1.2M | 71k | 16.82 | |
| PowerShares DB Agriculture Fund | 1.0 | $1.0M | 36k | 28.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $737k | 25k | 29.36 | |
| Claymore S&P Global Water Index | 0.5 | $561k | 30k | 18.73 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $528k | 19k | 27.79 | |
| Encana Corp | 0.3 | $283k | 15k | 18.55 |
