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) 295

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 3.26%
Conglomerates 1.23%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.92%
Energy 11.81%
Financial 17.24%
Healthcare 13.66%
Services 14.35%
Technology 15.56%
Transportation 2.42%
Utilities 2.68%

82 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -2,231 Sold Out 0
AFLAC INC COM -287 Sold Out 0
AGRIUM INC COM -435 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,256 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -819 Sold Out 0
AMERICAN EXPRESS CO COM -1,016 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -620 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -879 Sold Out 0
AVALONBAY CMNTYS INC COM -804 Sold Out 0
BAIDU INC SPON ADR REP A -621 Sold Out 0
BARCLAYS PLC ADR -694 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -281 Sold Out 0
BIOGEN IDEC INC COM -753 Sold Out 0
BOSTON SCIENTIFIC CORP COM -412 Sold Out 0
BP PLC SPONSORED ADR -1,503 Sold Out 0
CBS CORP (CLASS B) CL B -1,419 Sold Out 0
CELGENE CORP COM -883 Sold Out 0
CERNER CORP COM -592 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -755 Sold Out 0
CIGNA CORPORATION COM -1,755 Sold Out 0