TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 383
New Positions 138
Increased Positions 197
Decreased Positions 185
Positions with Activity 382
Sold Out Positions 105
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.55%
Conglomerates 0.36%
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 7.9%
Energy 7.35%
Financial 16.87%
Healthcare 13.12%
Services 17.72%
Technology 11.78%
Transportation 3.61%
Utilities 2.79%

383 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,570 -10,141 (60.68) 30,775
TESLA MTRS INC COM 5,650 5,023 802 23,001
PERRIGO CO PLC SHS 4,727 4,727 New 23,841
KRAFT FOODS GROUP INC COM 4,695 3,824 439.31 54,751
NOVO-NORDISK A S ADR 4,565 4,565 New 79,209
ROYAL DUTCH SHELL PLC SPONS ADR A 4,369 1,716 64.68 70,130
MARKET VECTORS ETF TR GOLD MINER ETF 4,358 -5,139 (54.11) 218,559
DISNEY WALT CO COM DISNEY 3,543 2,147 153.76 32,091
SYMANTEC CORP COM 2,704 2,089 339.39 107,884
HSBC HLDGS PLC SPON ADR NEW 2,679 -465 (14.79) 55,859
WALGREENS BOOTS ALLIANCE INC COM 2,597 -602 (18.82) 29,799
ROSS STORES INC COM 2,532 2,532 New 24,938
KROGER CO COM 2,507 568 29.30 33,860
MYLAN N V SHS EURO 2,491 545 28.02 35,613
SPDR SERIES TRUST S&P METALS MNG 2,469 2,469 New 88,692
BECTON DICKINSON & CO COM 2,452 1,502 157.99 17,221
CATAMARAN CORP COM 2,436 1,632 203.12 40,500
ACTIVISION BLIZZARD INC COM 2,285 1,761 336.21 89,174
TEVA PHARMACEUTICAL INDS LTD ADR 2,274 1,120 97.05 37,028
METLIFE INC COM 2,247 1,785 386.55 41,931