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%

97 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 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
ST JUDE MED INC COM 4,106 4,106 New 68,292
AMERISOURCEBERGEN CORP COM 4,022 4,022 New 52,030
MOLSON COORS BREWING CO CL B 3,121 3,121 New 41,921
SBA COMMUNICATIONS CORP COM 2,369 2,369 New 21,361
UNION PAC CORP COM 2,328 2,328 New 21,474
AUTODESK INC COM 2,097 2,097 New 38,063
UNITED CONTL HLDGS INC COM 2,075 2,075 New 44,342
OCCIDENTAL PETE CORP DEL COM 2,071 2,071 New 21,537
PERRIGO CO PLC SHS 2,068 2,068 New 13,766
ARM HLDGS PLC SPONSORED ADR 1,973 1,973 New 45,168
MASTERCARD INC CL A 1,951 1,951 New 26,396
INGERSOLL-RAND PLC SHS 1,911 1,911 New 33,903
TEXTRON INC COM 1,806 1,806 New 50,179
AMERICAN TOWER CORP NEW COM 1,762 1,762 New 18,814
STRYKER CORP COM 1,752 1,752 New 21,699
DU PONT E I DE NEMOURS & CO COM 1,745 1,745 New 24,312