Trident Investment Management

Trident Investment Management as of March 31, 2012

Portfolio Holdings for Trident Investment Management

Trident Investment Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 18.5 $23M 659k 34.08
Health Care SPDR (XLV) 14.1 $17M 455k 37.61
Market Vectors Gold Miners ETF 10.4 $13M 256k 49.54
Utilities SPDR (XLU) 8.9 $11M 310k 35.04
Energy Select Sector SPDR (XLE) 8.9 $11M 150k 71.73
iShares MSCI Emerging Markets Indx (EEM) 8.1 $9.8M 228k 42.95
iShares MSCI Canada Index (EWC) 6.1 $7.4M 261k 28.34
PowerShares DB Agriculture Fund 4.8 $5.9M 209k 28.10
Johnson & Johnson (JNJ) 3.9 $4.7M 72k 65.96
Mosaic (MOS) 3.0 $3.7M 66k 55.29
SPDR Gold Trust (GLD) 2.9 $3.5M 22k 161.95
iShares S&P Global Healthcare Sect. (IXJ) 2.2 $2.7M 45k 60.15
Walt Disney Company (DIS) 2.2 $2.7M 61k 43.78
Exxon Mobil Corporation (XOM) 2.0 $2.5M 29k 86.73
PowerShares Water Resources 1.1 $1.4M 71k 19.19
Barrick Gold Corp 0.9 $1.1M 25k 43.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $814k 25k 32.43
Claymore S&P Global Water Index 0.5 $632k 30k 21.10
iShares MSCI EMU Index (EZU) 0.5 $599k 19k 31.53
Encana Corp 0.2 $300k 15k 19.66