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 ▲
AUTOZONE INC COM 31 31 New 60
GOOGLE INC CL C 32 -166 (83.78) 60
GOOGLE INC CL A 33 -170 (83.78) 60
TARGET CORP COM 4 4 New 70
CST BRANDS INC COM 2 2 New 72
BLACKROCK INC COM 30 30 New 100
ENGILITY HLDGS INC COM 4 4 New 104
GOLDMAN SACHS GROUP INC COM 17 17 New 110
URS CORP NEW COM 5 5 New 110
AMAZON COM INC COM 38 38 New 120
CF INDS HLDGS INC COM 29 29 New 120
OCCIDENTAL PETE CORP DEL COM 12 -63 (83.54) 130
ENDO INTL PLC SHS 10 10 New 180
TEXAS INSTRS INC COM 8 8 New 180
AMERISAFE INC COM 8 8 New 200
RENAISSANCERE HOLDINGS LTD COM 20 10 100 200
SIMON PPTY GROUP INC NEW COM 34 34 New 200
UNITEDHEALTH GROUP INC COM 16 16 New 200
VISTEON CORP COM NEW 21 21 New 250
O REILLY AUTOMOTIVE INC NEW COM 37 37 New 260