TRIDENT INVESTMENT MANAGEMENT, LLC Information

777 THIRD AVENUE, NEW YORK, New York, 10017, (212) 350-4710

Report Date: 12/31/2013

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 14

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

5 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,091 -892 (14.91) 74,165
SELECT SECTOR SPDR TR SBI CONS STPLS 4,517 -691 (13.27) 91,480
ISHARES TR GLOB HLTHCRE ETF 2,893 -493 (14.55) 28,773
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,350 -248 (15.54) 16,844
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 378 New 13,346


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