TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 105
Increased Positions 186
Decreased Positions 158
Positions with Activity 344
Sold Out Positions 99
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 9.83%
Capital Goods 3.07%
Conglomerates 0.2%
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 4.19%
Energy 10.96%
Financial 19.41%
Healthcare 7.72%
Services 18.05%
Technology 15.35%
Transportation 3.69%
Utilities 0.71%

99 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -547 Sold Out 0
AETNA INC NEW COM -550 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,027 Sold Out 0
APACHE CORP COM -398 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,874 Sold Out 0
ATHENAHEALTH INC COM -302 Sold Out 0
AUTONATION INC COM -369 Sold Out 0
BANCO SANTANDER SA ADR -158 Sold Out 0
BARD C R INC COM -1,810 Sold Out 0
BAXTER INTL INC COM -1,562 Sold Out 0
BEST BUY INC COM -468 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -221 Sold Out 0
BIOGEN INC COM -719 Sold Out 0
BLACKBERRY LTD COM -170 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -263 Sold Out 0
CABOT OIL & GAS CORP COM -442 Sold Out 0
CALIFORNIA RES CORP COM -10 Sold Out 0
CANADIAN NAT RES LTD COM -471 Sold Out 0
CARMAX INC COM -2,524 Sold Out 0
CENTERPOINT ENERGY INC COM -127 Sold Out 0


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