TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 97
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 82
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.29%
Conglomerates 1.22%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.96%
Energy 11.27%
Financial 17.07%
Healthcare 14.09%
Services 14.43%
Technology 15.74%
Transportation 2.55%
Utilities 2.65%

136 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 4,049 -3,140 (43.68) 14,502
BRISTOL MYERS SQUIBB CO COM 3,123 -1,934 (38.24) 62,132
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,744 -3,301 (54.61) 167,501
ISHARES TR RUSSELL 2000 ETF 2,685 -1,692 (38.66) 23,271
KLA-TENCOR CORP COM 2,158 -1 (0.05) 27,573
ACTAVIS PLC SHS 2,052 -5,970 (74.42) 8,756
MYLAN INC COM 1,882 -161 (7.9) 39,982
ALLERGAN INC COM 1,863 -1,686 (47.51) 11,008
CITIGROUP INC COM NEW 1,561 -3,130 (66.73) 29,793
MCKESSON CORP COM 1,402 -1,322 (48.52) 7,285
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,395 -1,329 (48.79) 42,246
WEATHERFORD INTL PLC ORD SHS 1,364 -2,386 (63.63) 60,606
HSBC HLDGS PLC SPON ADR NEW 1,330 -431 (24.48) 24,929
CHINA MOBILE LIMITED SPONSORED ADR 950 -4,587 (82.85) 14,874
VALE S A ADR 933 -716 (43.44) 75,856
HALLIBURTON CO COM 874 -1,421 (61.91) 13,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 854 -486 (36.26) 41,963
KANSAS CITY SOUTHERN COM NEW 823 -1,131 (57.89) 7,155
ASTRAZENECA PLC SPONSORED ADR 805 -2,492 (75.58) 10,987
HUMANA INC COM 728 -1,567 (68.28) 5,674


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