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%

188 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 16,489 9,347 130.87 78,272
WHOLE FOODS MKT INC COM 5,496 1,888 52.33 97,298
BP PLC SPONSORED ADR 4,539 711 18.58 109,523
INFOSYS LTD SPONSORED ADR 4,181 3,496 510.45 113,898
GOLDCORP INC NEW COM 4,084 770 23.25 185,805
INTL PAPER CO COM 4,035 3,306 453.73 71,525
APPLIED MATLS INC COM 3,950 3,950 New 157,673
NEWMONT MINING CORP COM 3,949 2,204 126.29 149,990
WAL-MART STORES INC COM 3,942 2,015 104.55 46,968
MARRIOTT INTL INC NEW CL A 3,820 2,478 184.70 45,968
AON PLC SHS CL A 3,572 3,572 New 35,588
MACYS INC COM 3,480 3,017 651.49 54,618
CAREFUSION CORP COM 3,365 2,502 289.72 56,015
TESORO CORP COM 3,343 2,243 203.81 36,402
GOOGLE INC CL A 3,286 3,286 New 5,841
VALE S A ADR 3,205 2,309 257.75 431,889
WESTERN DIGITAL CORP COM 3,200 990 44.81 29,908
HSBC HLDGS PLC SPON ADR NEW 2,925 1,400 91.79 65,555
HALLIBURTON CO COM 2,807 2,633 1,510.25 65,376
ROYAL DUTCH SHELL PLC SPONS ADR A 2,784 884 46.50 42,585