TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 98
Increased Positions 149
Decreased Positions 136
Positions with Activity 285
Sold Out Positions 82
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.41%
Conglomerates 1.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.48%
Energy 10.22%
Financial 16.9%
Healthcare 13.96%
Services 15.03%
Technology 15.68%
Transportation 2.74%
Utilities 2.85%

98 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 9,837 9,837 New 478,469
APPLE INC COM 7,782 7,782 New 74,236
SPDR S&P 500 ETF TR TR UNIT 6,647 6,647 New 34,098
WHOLE FOODS MKT INC COM 5,320 5,320 New 139,880
ST JUDE MED INC COM 4,099 4,099 New 68,292
AMERISOURCEBERGEN CORP COM 4,029 4,029 New 52,030
MOLSON COORS BREWING CO CL B 2,991 2,991 New 41,921
UNION PAC CORP COM 2,410 2,410 New 21,474
SBA COMMUNICATIONS CORP COM 2,363 2,363 New 21,361
UNITED CONTL HLDGS INC COM 2,191 2,191 New 44,342
PERRIGO CO PLC SHS 2,119 2,119 New 13,766
AUTODESK INC COM 2,038 2,038 New 38,063
INGERSOLL-RAND PLC SHS 2,035 2,035 New 33,903
OCCIDENTAL PETE CORP DEL COM 1,960 1,960 New 21,537
MASTERCARD INC CL A 1,956 1,956 New 26,396
TEXTRON INC COM 1,915 1,915 New 50,179
MONSTER BEVERAGE CORP COM 1,832 1,832 New 18,769
STRYKER CORP COM 1,813 1,813 New 21,699
AMERICAN TOWER CORP NEW COM 1,804 1,804 New 18,814
ARM HLDGS PLC SPONSORED ADR 1,785 1,785 New 45,168