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) 282

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.29%
Conglomerates 1.24%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.2%
Energy 10.96%
Financial 16.64%
Healthcare 14.39%
Services 14.58%
Technology 15.84%
Transportation 2.55%
Utilities 2.73%

148 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 11,331 8,423 289.58 43,742
MARKET VECTORS ETF TR GOLD MINER ETF 10,219 10,219 New 478,469
APPLE INC COM 7,479 7,479 New 74,236
SPDR S&P 500 ETF TR TR UNIT 6,718 6,718 New 34,098
WHOLE FOODS MKT INC COM 5,331 5,331 New 139,880
APPLIED MATLS INC COM 5,095 3,002 143.50 235,756
ENCANA CORP COM 5,034 1,257 33.28 237,340
SPDR SERIES TRUST S&P HOMEBUILD 4,707 2,988 173.88 159,065
BARRICK GOLD CORP COM 4,702 2,862 155.48 320,735
AIR PRODS & CHEMS INC COM 4,575 2,997 190.01 35,141
ST JUDE MED INC COM 4,106 4,106 New 68,292
AMERISOURCEBERGEN CORP COM 4,022 4,022 New 52,030
INTERNATIONAL BUSINESS MACHS COM 3,981 932 30.58 20,969
DOLLAR GEN CORP NEW COM 3,822 1,257 49.02 62,548
BANK AMER CORP COM 3,669 3,009 455.78 215,192
MONSANTO CO NEW COM 3,652 2,947 417.97 32,461
WILLIAMS COS INC DEL COM 3,604 492 15.81 65,112
REYNOLDS AMERICAN INC COM 3,457 309 9.82 58,598
TJX COS INC NEW COM 3,249 3,063 1,644.93 54,913
AMAZON COM INC COM 3,216 1,818 130.00 9,975


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