TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 252
New Positions 107
Increased Positions 151
Decreased Positions 101
Positions with Activity 252
Sold Out Positions 66
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 2.74%
Conglomerates 0.18%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 6.01%
Energy 12.89%
Financial 19.23%
Healthcare 11.94%
Services 19.06%
Technology 10.79%
Transportation 1.5%
Utilities 3.79%

252 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 13,258 13,018 5,428.40 153,800
ISHARES RUSSELL 2000 ETF 6,199 6,199 New 54,900
FOREST LABS INC COM 5,915 5,166 689.40 66,033
FIRSTENERGY CORP COM 5,523 4,923 820.47 164,323
TESLA MTRS INC COM 4,426 4,426 New 22,339
TIME WARNER CABLE INC COM 3,964 3,964 New 29,291
JOHNSON & JOHNSON COM 3,915 3,017 335.82 39,564
SHIRE PLC SPONSORED ADR 3,854 -1,490 (27.89) 26,154
MICRON TECHNOLOGY INC COM 3,753 1,101 41.54 156,953
HERTZ GLOBAL HOLDINGS INC COM 3,496 3,496 New 124,560
SPDR S&P 500 ETF TR TR UNIT 3,336 -13,952 (80.7) 17,900
ARCHER DANIELS MIDLAND CO COM 2,894 2,296 384.03 64,255
DOW CHEM CO COM 2,894 2,894 New 59,398
MGM RESORTS INTERNATIONAL COM 2,836 2,836 New 118,361
T-MOBILE US INC COM 2,739 2,739 New 90,105
VIACOM INC NEW CL B 2,613 1,618 162.75 31,088
NEXTERA ENERGY INC COM 2,397 1,261 110.98 24,815
TECK RESOURCES LTD CL B 2,391 2,391 New 108,344
TIFFANY & CO NEW COM 2,383 2,383 New 27,505
HEALTH CARE REIT INC COM 2,382 2,382 New 38,459