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
MULTIMEDIA GAMES HLDG CO INC COM 446 446 New 15,938
GIANT INTERACTIVE GROUP INC ADR 432 372 627.45 37,100
ALAMO GROUP INC COM 431 431 New 7,800
TRW AUTOMOTIVE HLDGS CORP COM 426 -86 (16.72) 5,330
PROTECTIVE LIFE CORP COM 411 411 New 8,290
HERBALIFE LTD COM USD SHS 407 407 New 7,430
MAGELLAN HEALTH SVCS INC COM NEW 389 389 New 7,000
AIRCASTLE LTD COM 389 389 New 21,300
GENWORTH FINL INC COM CL A 388 388 New 24,100
LIN MEDIA LLC CL A COM 387 387 New 16,200
MEDIDATA SOLUTIONS INC COM 385 385 New 7,980
EL PASO ELEC CO COM NEW 382 -2,816 (88.06) 10,520
WESTERN REFNG INC COM 362 -1,654 (82.06) 9,400
BANRO CORP COM 358 358 New 740,740
NAVISTAR INTL CORP NEW COM 353 353 New 10,470
POLYONE CORP COM 334 334 New 8,900
ALLIANT TECHSYSTEMS INC COM 324 324 New 2,390
IAC INTERACTIVECORP COM PAR $.001 318 318 New 4,700
ASHFORD HOSPITALITY TR INC COM SHS 311 311 New 30,200
HANMI FINL CORP COM NEW 299 299 New 13,470


Create your free portfolio