Trident Investment Management

Trident Investment Management as of June 30, 2013

Portfolio Holdings for Trident Investment Management

Trident Investment Management holds 8 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 27.4 $6.6M 77k 85.86
Health Care SPDR (XLV) 19.7 $4.7M 100k 47.61
Consumer Staples Select Sect. SPDR (XLP) 19.4 $4.7M 118k 39.67
iShares S&P Global Healthcare Sect. (IXJ) 11.7 $2.8M 38k 74.22
Utilities SPDR (XLU) 7.8 $1.9M 50k 37.64
Energy Select Sector SPDR (XLE) 7.3 $1.8M 22k 78.36
PowerShares Water Resources 3.9 $932k 42k 22.03
Claymore S&P Global Water Index 2.9 $699k 30k 23.34