Trident Investment Management

Trident Investment Management as of Dec. 31, 2012

Portfolio Holdings for Trident Investment Management

Trident Investment Management holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 17.5 $18M 503k 34.90
iShares MSCI Emerging Markets Indx (EEM) 14.4 $14M 326k 44.35
Health Care SPDR (XLV) 14.0 $14M 353k 39.88
Utilities SPDR (XLU) 10.6 $11M 304k 34.92
iShares MSCI Canada Index (EWC) 9.3 $9.4M 330k 28.40
Energy Select Sector SPDR (XLE) 7.9 $7.9M 111k 71.42
Newmont Mining Corp note 1.250% 7/1 5.6 $5.7M 4.8M 1.18
Johnson & Johnson (JNJ) 5.4 $5.5M 78k 70.10
PowerShares DB Agriculture Fund 4.0 $4.0M 142k 27.95
Energy Select Sector SPDR (XLE) 3.8 $3.8M 53k 71.39
Microsoft Corporation (MSFT) 3.3 $3.3M 124k 26.71
iShares S&P Global Healthcare Sect. (IXJ) 2.4 $2.4M 38k 64.51
PowerShares Water Resources 0.9 $878k 42k 20.76
Claymore S&P Global Water Index 0.7 $666k 30k 22.24
Encana Corp 0.3 $302k 15k 19.79