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) 934

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

Sector Weighting

Basic Materials 12.55%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 0.62%
Energy 20.74%
Financial 33.23%
Healthcare 2.77%
Services 10.43%
Technology 4.41%
Transportation 4.17%
Utilities 1.89%

348 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 114 114 New 4,376
RTI SURGICAL INC COM 114 114 New 30,300
MANTECH INTL CORP CL A 114 114 New 3,860
IDACORP INC COM 112 112 New 2,000
CLOUD PEAK ENERGY INC COM 112 112 New 5,400
FBL FINL GROUP INC CL A 109 109 New 2,500
AMERICAN CAPITAL AGENCY CORP COM 108 108 New 4,900
BANK OF AMERICA CORPORATION COM 107 107 New 6,660
AKAMAI TECHNOLOGIES INC COM 107 107 New 1,960
KEYCORP NEW COM 104 104 New 7,680
CAPITAL ONE FINL CORP COM 104 104 New 1,380
HOVNANIAN ENTERPRISES INC CL A 102 102 New 22,770
FIFTH THIRD BANCORP COM 101 101 New 4,630
LILLY ELI & CO COM 100 100 New 1,670
DINEEQUITY INC COM 99 99 New 1,300
CENTENE CORP DEL COM 99 -17 (14.78) 1,730
E M C CORP MASS COM 98 98 New 3,680
AMERICAN CAP LTD COM 98 98 New 6,700
DISCOVER FINL SVCS COM 96 96 New 1,700
REINSURANCE GROUP AMER INC COM NEW 93 93 New 1,200