TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 105
Increased Positions 186
Decreased Positions 158
Positions with Activity 344
Sold Out Positions 99
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 3.09%
Conglomerates 0.21%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.31%
Energy 10.19%
Financial 19.28%
Healthcare 7.97%
Services 18.56%
Technology 15.76%
Transportation 3.81%
Utilities 0.73%

186 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 16,104 9,128 130.87 78,272
WHOLE FOODS MKT INC COM 5,053 1,736 52.33 97,298
BP PLC SPONSORED ADR 4,338 680 18.58 109,523
INFOSYS LTD SPONSORED ADR 4,043 3,381 510.45 113,898
INTL PAPER CO COM 3,892 3,189 453.73 71,525
WAL-MART STORES INC COM 3,821 1,953 104.55 46,968
MARRIOTT INTL INC NEW CL A 3,715 2,410 184.70 45,968
APPLIED MATLS INC COM 3,600 3,600 New 157,673
MACYS INC COM 3,476 3,014 651.49 54,618
GOLDCORP INC NEW COM 3,424 646 23.25 185,805
AON PLC SHS CL A 3,412 3,412 New 35,588
NEWMONT MINING CORP COM 3,334 1,861 126.29 149,990
TESORO CORP COM 3,273 2,195 203.81 36,402
GOOGLE INC CL A 3,257 3,257 New 5,841
HALLIBURTON CO COM 2,828 2,653 1,510.25 65,376
HSBC HLDGS PLC SPON ADR NEW 2,827 1,353 91.79 65,555
WESTERN DIGITAL CORP COM 2,773 858 44.81 29,908
SELECT SECTOR SPDR TR SBI INT-FINL 2,654 2,654 New 110,915
POWERSHARES QQQ TRUST UNIT SER 1 2,608 2,608 New 24,718
ROYAL DUTCH SHELL PLC SPONS ADR A 2,576 818 46.50 42,585