TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 2.34%
Conglomerates 0.45%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 5.94%
Energy 12.35%
Financial 15.44%
Healthcare 10.62%
Services 19.98%
Technology 14.26%
Transportation 3.04%
Utilities 3.58%

93 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -726 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,483 Sold Out 0
ALCOA INC COM -221 Sold Out 0
ALLERGAN INC COM -2,341 Sold Out 0
ALTRIA GROUP INC COM -1,564 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,873 Sold Out 0
AON PLC SHS CL A -778 Sold Out 0
APPLIED MATLS INC COM -5,868 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -2,071 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -788 Sold Out 0
AUTOZONE INC COM -844 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -579 Sold Out 0
BANK AMER CORP COM -3,792 Sold Out 0
BANK NEW YORK MELLON CORP COM -506 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -374 Sold Out 0
BED BATH & BEYOND INC COM -1,541 Sold Out 0
BOEING CO COM -2,289 Sold Out 0
CAMERON INTERNATIONAL CORP COM -330 Sold Out 0
CAMPBELL SOUP CO COM -1,531 Sold Out 0
CARDINAL HEALTH INC COM -592 Sold Out 0


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