TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 105
Increased Positions 186
Decreased Positions 158
Positions with Activity 344
Sold Out Positions 99
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 3.04%
Conglomerates 0.2%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 4.2%
Energy 10.75%
Financial 19.15%
Healthcare 7.93%
Services 18.35%
Technology 15.47%
Transportation 3.71%
Utilities 0.73%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 16,566 9,391 130.87 78,272
MARKET VECTORS ETF TR GOLD MINER ETF 9,221 -9,455 (50.63) 476,288
WHOLE FOODS MKT INC COM 4,829 1,659 52.33 97,298
BP PLC SPONSORED ADR 4,760 746 18.58 109,523
BARRICK GOLD CORP COM 3,977 -909 (18.6) 317,689
INTL PAPER CO COM 3,839 3,145 453.73 71,525
MARRIOTT INTL INC NEW CL A 3,762 2,441 184.70 45,968
WAL-MART STORES INC COM 3,750 1,917 104.55 46,968
NEWMONT MINING CORP COM 3,747 2,091 126.29 149,990
MACYS INC COM 3,659 3,172 651.49 54,618
INFOSYS LTD SPONSORED ADR 3,623 3,030 510.45 113,898
GOLDCORP INC NEW COM 3,532 666 23.25 185,805
AON PLC SHS CL A 3,482 3,482 New 35,588
APPLIED MATLS INC COM 3,437 3,437 New 157,673
VALE S A ADR 3,421 2,464 257.75 431,889
GOOGLE INC CL A 3,351 3,351 New 5,841
TESORO CORP COM 3,263 2,189 203.81 36,402
WALGREENS BOOTS ALLIANCE INC COM 3,156 -1,379 (30.41) 36,706
HALLIBURTON CO COM 3,138 2,943 1,510.25 65,376
HSBC HLDGS PLC SPON ADR NEW 3,128 1,497 91.79 65,555