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%

348 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CENOVUS ENERGY INC COM 17,050 -22,798 (57.21) 583,110
WELLS FARGO & CO NEW COM 71 -17,054 (99.58) 1,460
CANADIAN NAT RES LTD COM 49,730 -15,097 (23.29) 1,223,665
TELUS CORP COM 17,920 -14,773 (45.19) 513,604
INTEL CORP COM 54 -14,737 (99.64) 1,980
IMPERIAL OIL LTD COM NEW 9,278 -13,880 (59.94) 196,404
MURPHY OIL CORP COM 180 -13,050 (98.64) 2,820
BANK N S HALIFAX COM 43,604 -12,815 (22.71) 733,824
WAL-MART STORES INC COM 20 -12,561 (99.84) 260
CHEVRON CORP NEW COM 201 -12,271 (98.39) 1,628
TRANSCANADA CORP COM 2,869 -12,075 (80.8) 61,610
SUNCOR ENERGY INC NEW COM 65,089 -10,503 (13.9) 1,772,104
AGNICO EAGLE MINES LTD COM 4,020 -10,326 (71.98) 141,590
ROGERS COMMUNICATIONS INC CL B 16,429 -9,492 (36.62) 408,680
PRUDENTIAL FINL INC COM 8,198 -8,774 (51.7) 101,310
CDN IMPERIAL BK OF COMMERCE COM 7,142 -8,450 (54.19) 81,580
BARRICK GOLD CORP COM 14,175 -7,325 (34.07) 788,353
PRECISION DRILLING CORP COM 2010 7,629 -6,257 (45.06) 599,780
LINCOLN NATL CORP IND COM 72 -5,285 (98.66) 1,490
APPLE INC COM 1,995 -5,144 (72.06) 3,800