Trident Investment Management as of March 31, 2013
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 12 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 20.8 | $22M | 483k | 46.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 18.7 | $20M | 503k | 39.77 | |
| Energy Select Sector SPDR (XLE) | 12.2 | $13M | 164k | 79.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.2 | $12M | 278k | 42.77 | |
| Utilities SPDR (XLU) | 11.1 | $12M | 304k | 39.10 | |
| iShares MSCI Canada Index (EWC) | 8.8 | $9.4M | 330k | 28.51 | |
| Johnson & Johnson (JNJ) | 6.0 | $6.3M | 78k | 81.54 | |
| Newmont Mining Corp note 1.250% 7/1 | 5.2 | $5.6M | 5.0M | 1.12 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.6 | $2.8M | 38k | 73.69 | |
| Market Vectors Gold Miners ETF | 1.8 | $1.9M | 50k | 37.86 | |
| PowerShares Water Resources | 0.9 | $972k | 42k | 22.98 | |
| Claymore S&P Global Water Index | 0.7 | $717k | 30k | 23.94 |
