TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 346
New Positions 106
Increased Positions 188
Decreased Positions 158
Positions with Activity 346
Sold Out Positions 99
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 10%
Capital Goods 3.03%
Conglomerates 0.2%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 4.15%
Energy 10.1%
Financial 19.15%
Healthcare 8.26%
Services 18.14%
Technology 15.68%
Transportation 3.72%
Utilities 0.7%

158 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 10,135 -10,393 (50.63) 476,288
BARRICK GOLD CORP COM 4,136 -945 (18.6) 317,689
WALGREENS BOOTS ALLIANCE INC COM 3,050 -1,332 (30.41) 36,706
GILEAD SCIENCES INC COM 2,677 -1,556 (36.77) 25,856
BAKER HUGHES INC COM 2,640 -1,675 (38.81) 42,240
VALERO ENERGY CORP NEW COM 2,315 -130 (5.32) 37,525
MASTERCARD INC CL A 2,070 -521 (20.11) 22,969
MICHAEL KORS HLDGS LTD SHS 1,801 -239 (11.71) 26,724
SUNCOR ENERGY INC NEW COM 1,483 -379 (20.37) 49,257
COCA COLA CO COM 1,466 -81 (5.23) 33,852
NISOURCE INC COM 1,380 -881 (38.97) 32,170
DISNEY WALT CO COM DISNEY 1,316 -764 (36.74) 12,646
CISCO SYS INC COM 1,316 -1,558 (54.21) 44,593
UNION PAC CORP COM 1,292 -84 (6.09) 10,741
CONOCOPHILLIPS COM 1,291 -2,444 (65.43) 19,807
CHESAPEAKE ENERGY CORP COM 1,191 -725 (37.85) 71,417
SCHLUMBERGER LTD COM 1,159 -490 (29.73) 13,768
ACTAVIS PLC SHS 1,119 -2,496 (69.06) 3,839
SILVER WHEATON CORP COM 1,090 -400 (26.83) 50,491
AMERICAN INTL GROUP INC COM NEW 1,025 -54 (5.05) 18,522