TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 439
New Positions 159
Increased Positions 259
Decreased Positions 180
Positions with Activity 439
Sold Out Positions 103
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 4.06%
Conglomerates 0.29%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 9.38%
Energy 8.08%
Financial 14.26%
Healthcare 10.28%
Services 16.54%
Technology 14.13%
Transportation 5.07%
Utilities 3.57%

103 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -549 Sold Out 0
AGRIUM INC COM -203 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,107 Sold Out 0
ALTERA CORP COM -1,400 Sold Out 0
APACHE CORP COM -652 Sold Out 0
APPLIED MATLS INC COM -298 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -167 Sold Out 0
AUTOZONE INC COM -1,172 Sold Out 0
AVIS BUDGET GROUP COM -264 Sold Out 0
BAIDU INC SPON ADR REP A -280 Sold Out 0
BANK AMER CORP COM -821 Sold Out 0
BIOGEN INC COM -1,240 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -677 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -461 Sold Out 0
CAPITAL ONE FINL CORP COM -851 Sold Out 0
CARNIVAL CORP PAIRED CTF -333 Sold Out 0
CENOVUS ENERGY INC COM -968 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -370 Sold Out 0
CIT GROUP INC COM NEW -227 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -205 Sold Out 0