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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Trident Investment Management, LLC INSTITUTION : Trident Investment Management, LLC
Trident Investment Management, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2014-02-13) --- full portfolio
Company (links to holding history) Ticker Value On
2013-12-31
No of Shares % of portfolio
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 4,112,000 74,165 33.21%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 3,932,000 91,480 31.75%
ISHARES TR    (S&P GBL HLTHCR) IXJ 2,477,000 28,773 20.00%
SELECT SECTOR SPDR TR    (SBI INT-ENERGY) XLE 1,491,000 16,844 12.04%
CLAYMORE EXCHANGE TRD FD TR    (GUGG S&P GBL WTR) CGW 369,000 13,346 2.98%


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MAJOR GURUS:
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