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) 318

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 3.07%
Conglomerates 0.2%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 4.21%
Energy 10.95%
Financial 19.46%
Healthcare 7.71%
Services 18.03%
Technology 15.27%
Transportation 3.65%
Utilities 0.71%

344 Activity 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 16,351 9,269 130.87 78,272
MARKET VECTORS ETF TR GOLD MINER ETF 9,631 -9,875 (50.63) 476,288
BP PLC SPONSORED ADR 4,720 740 18.58 109,523
WHOLE FOODS MKT INC COM 4,625 1,589 52.33 97,298
BARRICK GOLD CORP COM 4,165 -952 (18.6) 317,689
NEWMONT MINING CORP COM 3,892 2,172 126.29 149,990
VALE S A ADR 3,801 2,738 257.75 431,889
WAL-MART STORES INC COM 3,670 1,876 104.55 46,968
INTL PAPER CO COM 3,644 2,986 453.73 71,525
MARRIOTT INTL INC NEW CL A 3,595 2,332 184.70 45,968
INFOSYS LTD SPONSORED ADR 3,556 2,973 510.45 113,898
MACYS INC COM 3,523 3,054 651.49 54,618
AON PLC SHS CL A 3,477 3,477 New 35,588
GOLDCORP INC NEW COM 3,445 650 23.25 185,805
TESORO CORP COM 3,250 2,180 203.81 36,402
GOOGLE INC CL A 3,172 3,172 New 5,841
HALLIBURTON CO COM 3,141 2,946 1,510.25 65,376
HSBC HLDGS PLC SPON ADR NEW 3,118 1,492 91.79 65,555
APPLIED MATLS INC COM 3,053 3,053 New 157,673
WALGREENS BOOTS ALLIANCE INC COM 3,052 -1,333 (30.41) 36,706