TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 385
New Positions 140
Increased Positions 199
Decreased Positions 185
Positions with Activity 384
Sold Out Positions 105
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 3.55%
Conglomerates 0.34%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 8.13%
Energy 6.73%
Financial 16.99%
Healthcare 13.63%
Services 18.02%
Technology 11.77%
Transportation 3.53%
Utilities 2.73%

384 Activity 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 6,386 -9,856 (60.68) 30,775
TESLA MTRS INC COM 6,191 5,504 802 23,001
KRAFT FOODS GROUP INC COM 4,835 3,938 439.31 54,751
PERRIGO CO PLC SHS 4,412 4,412 New 23,841
NOVO-NORDISK A S ADR 4,391 4,391 New 79,209
ROYAL DUTCH SHELL PLC SPONS ADR A 3,948 1,551 64.68 70,130
MARKET VECTORS ETF TR GOLD MINER ETF 3,777 -4,454 (54.11) 218,559
DISNEY WALT CO COM DISNEY 3,695 2,239 153.76 32,091
WALGREENS BOOTS ALLIANCE INC COM 2,556 -592 (18.82) 29,799
SYMANTEC CORP COM 2,504 1,934 339.39 107,884
HSBC HLDGS PLC SPON ADR NEW 2,496 -433 (14.79) 55,859
MYLAN N V SHS EURO 2,482 543 28.02 35,613
KROGER CO COM 2,480 562 29.30 33,860
CATAMARAN CORP COM 2,477 1,660 203.12 40,500
BECTON DICKINSON & CO COM 2,466 1,510 157.99 17,221
ROSS STORES INC COM 2,463 2,463 New 49,876
METLIFE INC COM 2,368 1,881 386.55 41,931
TEVA PHARMACEUTICAL INDS LTD ADR 2,257 1,112 97.05 37,028
ACTIVISION BLIZZARD INC COM 2,205 1,700 336.21 89,174
SPDR SERIES TRUST S&P METALS MNG 2,126 2,126 New 88,692