TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 384
New Positions 139
Increased Positions 198
Decreased Positions 185
Positions with Activity 383
Sold Out Positions 105
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 3.57%
Conglomerates 0.35%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.04%
Energy 6.92%
Financial 16.98%
Healthcare 13.55%
Services 17.96%
Technology 11.74%
Transportation 3.56%
Utilities 2.72%

198 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 6,170 5,486 802 23,001
KRAFT FOODS GROUP INC COM 4,662 3,797 439.31 54,751
PERRIGO CO PLC SHS 4,407 4,407 New 23,841
NOVO-NORDISK A S ADR 4,337 4,337 New 79,209
ROYAL DUTCH SHELL PLC SPONS ADR A 3,998 1,570 64.68 70,130
DISNEY WALT CO COM DISNEY 3,663 2,219 153.76 32,091
SYMANTEC CORP COM 2,508 1,937 339.39 107,884
CATAMARAN CORP COM 2,474 1,658 203.12 40,500
KROGER CO COM 2,455 556 29.30 33,860
BECTON DICKINSON & CO COM 2,439 1,494 157.99 17,221
ROSS STORES INC COM 2,424 2,424 New 49,876
MYLAN N V SHS EURO 2,417 529 28.02 35,613
METLIFE INC COM 2,348 1,865 386.55 41,931
TEVA PHARMACEUTICAL INDS LTD ADR 2,188 1,078 97.05 37,028
ACTIVISION BLIZZARD INC COM 2,159 1,664 336.21 89,174
SPDR SERIES TRUST S&P METALS MNG 2,158 2,158 New 88,692
SOUTHERN CO COM 2,090 2,090 New 49,886
PRUDENTIAL FINL INC COM 2,063 1,837 812.47 23,569
V F CORP COM 2,057 474 29.98 29,497
COCA COLA CO COM 2,042 714 53.80 52,064


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