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) 927

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

Sector Weighting

Basic Materials 12.62%
Capital Goods 2.57%
Conglomerates 0%
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 0.62%
Energy 20.68%
Financial 33.28%
Healthcare 2.8%
Services 10.47%
Technology 4.4%
Transportation 4.13%
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
STARZ COM SER A 8 8 New 270
TEXAS INSTRS INC COM 8 8 New 180
AMERISAFE INC COM 8 8 New 200
KEY TRONICS CORP COM 7 7 New 700
URS CORP NEW COM 5 5 New 110
ENGILITY HLDGS INC COM 4 4 New 104
TARGET CORP COM 4 4 New 70
CST BRANDS INC COM 2 2 New 72


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