Trident Investment Management as of Dec. 31, 2013
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 5 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 33.2 | $4.1M | 74k | 55.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 31.8 | $3.9M | 92k | 42.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 20.0 | $2.5M | 29k | 86.09 | |
| Energy Select Sector SPDR (XLE) | 12.0 | $1.5M | 17k | 88.52 | |
| Claymore S&P Global Water Index | 3.0 | $369k | 13k | 27.65 |
