TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 2.34%
Conglomerates 0.44%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 6.02%
Energy 11.84%
Financial 15.4%
Healthcare 10.73%
Services 19.72%
Technology 14.28%
Transportation 3.11%
Utilities 3.53%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 16,496 8,314 101.62 964,681
SPDR S&P 500 ETF TR TR UNIT 6,710 -39 (0.57) 33,903
APPLE INC COM 5,778 -2,146 (27.08) 54,130
KINDER MORGAN INC DEL COM 4,622 3,053 194.68 121,401
GILEAD SCIENCES INC COM 4,108 4,108 New 40,889
BARRICK GOLD CORP COM 4,028 718 21.69 390,292
LILLY ELI & CO COM 4,007 4,007 New 57,852
HOME DEPOT INC COM 3,888 3,888 New 40,058
WALGREEN CO COM 3,818 3,818 New 52,743
BAKER HUGHES INC COM 3,807 3,807 New 69,033
SHIRE PLC SPONSORED ADR 3,796 -5,335 (58.43) 18,185
MOLSON COORS BREWING CO CL B 3,758 782 26.30 52,946
CONOCOPHILLIPS COM 3,622 3,523 3,556.03 57,290
TESLA MTRS INC COM 3,606 738 25.72 18,232
EATON CORP PLC SHS 3,560 3,560 New 54,630
JOHNSON CTLS INC COM 3,421 2,337 215.68 76,186
ROSS STORES INC COM 3,358 3,087 1,137.19 37,326
YAHOO INC COM 3,345 3,345 New 68,483
BP PLC SPONSORED ADR 3,303 3,303 New 92,359
AMERISOURCEBERGEN CORP COM 3,197 -1,456 (31.3) 35,744