TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 440
New Positions 159
Increased Positions 260
Decreased Positions 180
Positions with Activity 440
Sold Out Positions 103
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 4.44%
Conglomerates 0.29%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 9.29%
Energy 8.04%
Financial 14.24%
Healthcare 10.32%
Services 16.47%
Technology 14.03%
Transportation 5.02%
Utilities 3.64%

159 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 5,623 5,623 New 68,726
DU PONT E I DE NEMOURS & CO COM 5,487 5,487 New 105,850
MONSANTO CO NEW COM 3,912 3,912 New 39,769
NETFLIX INC COM 3,877 3,877 New 32,956
WHOLE FOODS MKT INC COM 3,240 3,240 New 98,627
MICROSOFT CORP COM 3,169 3,169 New 72,141
DIAGEO P L C SPON ADR NEW 3,034 3,034 New 28,375
TWITTER INC COM 2,665 2,665 New 99,332
UNITED PARCEL SERVICE INC CL B 2,647 2,647 New 26,833
VALEANT PHARMACEUTICALS INTL I COM 2,584 2,584 New 10,944
BOEING CO COM 2,477 2,477 New 18,594
CIGNA CORPORATION COM 2,374 2,374 New 17,218
PIONEER NAT RES CO COM 2,189 2,189 New 18,053
SANDISK CORP COM 1,878 1,878 New 35,932
NORFOLK SOUTHERN CORP COM 1,841 1,841 New 23,250
UNION PAC CORP COM 1,836 1,836 New 21,133
NUCOR CORP COM 1,827 1,827 New 42,183
MARKEL CORP COM 1,784 1,784 New 2,144
LINKEDIN CORP COM CL A 1,668 1,668 New 9,066
STANLEY BLACK & DECKER INC COM 1,627 1,627 New 16,185