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) 295

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 3.26%
Conglomerates 1.23%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.92%
Energy 11.81%
Financial 17.24%
Healthcare 13.66%
Services 14.35%
Technology 15.56%
Transportation 2.42%
Utilities 2.68%

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 3,911 -3,034 (43.68) 14,502
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,278 -3,944 (54.61) 167,501
BRISTOL MYERS SQUIBB CO COM 3,147 -1,949 (38.24) 62,132
ISHARES TR RUSSELL 2000 ETF 2,712 -1,710 (38.66) 23,271
KLA-TENCOR CORP COM 2,107 -1 (0.05) 27,573
ACTAVIS PLC SHS 1,987 -5,782 (74.42) 8,756
MYLAN INC COM 1,943 -167 (7.9) 39,982
ALLERGAN INC COM 1,802 -1,631 (47.51) 11,008
CITIGROUP INC COM NEW 1,539 -3,086 (66.73) 29,793
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,451 -1,382 (48.79) 42,246
WEATHERFORD INTL PLC ORD SHS 1,436 -2,512 (63.63) 60,606
MCKESSON CORP COM 1,421 -1,339 (48.52) 7,285
HSBC HLDGS PLC SPON ADR NEW 1,348 -437 (24.48) 24,929
VALE S A ADR 991 -761 (43.44) 75,856
CHINA MOBILE LIMITED SPONSORED ADR 926 -4,474 (82.85) 14,874
HALLIBURTON CO COM 898 -1,458 (61.91) 13,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 879 -500 (36.26) 41,963
ASTRAZENECA PLC SPONSORED ADR 835 -2,584 (75.58) 10,987
KANSAS CITY SOUTHERN COM NEW 825 -1,135 (57.89) 7,155
HUMANA INC COM 730 -1,573 (68.28) 5,674