HABER TRILIX ADVISORS, LP Information

29 COMMONWEALTH AVE., 10FL, BOSTON, Massachusetts, 02116, (617) 849-5222

Report Date: 06/30/2013

Position Statistics

Total Positions 348
New Positions 275
Increased Positions 295
Decreased Positions 48
Positions with Activity 343
Sold Out Positions 0
Total Mkt Value (in $ millions) 938

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.44%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 0.62%
Energy 20.86%
Financial 33.26%
Healthcare 2.79%
Services 10.4%
Technology 4.41%
Transportation 4.18%
Utilities 1.88%

48 DECREASED Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 65,089 -10,503 (13.9) 1,772,104
ROYAL BK CDA MONTREAL QUE COM 61,947 -1,448 (2.28) 929,858
TORONTO DOMINION BK ONT COM NEW 54,490 -1,269 (2.28) 1,159,122
CANADIAN NAT RES LTD COM 49,730 -15,097 (23.29) 1,223,665
BANK N S HALIFAX COM 43,604 -12,815 (22.71) 733,824
MAGNA INTL INC COM 30,843 -301 (0.97) 314,530
BANK MONTREAL QUE COM 21,754 -1,292 (5.61) 314,406
TELUS CORP COM 17,920 -14,773 (45.19) 513,604
CENOVUS ENERGY INC COM 17,050 -22,798 (57.21) 583,110
ROGERS COMMUNICATIONS INC CL B 16,429 -9,492 (36.62) 408,680
GOLDCORP INC NEW COM 14,834 -558 (3.63) 628,546
BARRICK GOLD CORP COM 14,175 -7,325 (34.07) 788,353
METLIFE INC COM 13,437 -106 (0.78) 262,440
AGRIUM INC COM 11,657 -4,943 (29.78) 125,210
FLUOR CORP NEW COM 10,966 -3,518 (24.29) 140,820
ENSCO PLC SHS CLASS A 9,665 -86 (0.88) 193,380
IMPERIAL OIL LTD COM NEW 9,278 -13,880 (59.94) 196,404
PRUDENTIAL FINL INC COM 8,198 -8,774 (51.7) 101,310
PRECISION DRILLING CORP COM 2010 7,629 -6,257 (45.06) 599,780
CDN IMPERIAL BK OF COMMERCE COM 7,142 -8,450 (54.19) 81,580