TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 383
New Positions 138
Increased Positions 197
Decreased Positions 185
Positions with Activity 382
Sold Out Positions 105
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.53%
Conglomerates 0.36%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 7.89%
Energy 7.3%
Financial 16.87%
Healthcare 13.16%
Services 17.7%
Technology 11.82%
Transportation 3.59%
Utilities 2.8%

138 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 4,732 4,732 New 23,841
NOVO-NORDISK A S ADR 4,558 4,558 New 79,209
SPDR SERIES TRUST S&P METALS MNG 2,473 2,473 New 88,692
ROSS STORES INC COM 2,420 2,420 New 24,938
FIRSTENERGY CORP COM 2,242 2,242 New 62,254
SOUTHERN CO COM 2,157 2,157 New 49,886
RED HAT INC COM 2,094 2,094 New 26,565
EBAY INC COM 1,997 1,997 New 33,441
MOHAWK INDS INC COM 1,922 1,922 New 10,270
FACEBOOK INC CL A 1,881 1,881 New 23,350
BIOGEN INC COM 1,625 1,625 New 4,077
HOME DEPOT INC COM 1,622 1,622 New 14,462
KANSAS CITY SOUTHERN COM NEW 1,594 1,594 New 16,976
HCA HOLDINGS INC COM 1,568 1,568 New 19,090
DEUTSCHE BANK AG NAMEN AKT 1,523 1,523 New 48,096
YAHOO INC COM 1,520 1,520 New 34,964
AETNA INC NEW COM 1,470 1,470 New 12,838
AVAGO TECHNOLOGIES LTD SHS 1,422 1,422 New 10,720
LILLY ELI & CO COM 1,389 1,389 New 18,689
NXP SEMICONDUCTORS N V COM 1,315 1,315 New 12,274