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) 289

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

Sector Weighting

Basic Materials 7%
Capital Goods 3.31%
Conglomerates 1.23%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.06%
Energy 11.2%
Financial 16.89%
Healthcare 14.14%
Services 14.48%
Technology 15.74%
Transportation 2.56%
Utilities 2.66%

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 -2,273 Sold Out 0
AFLAC INC COM -274 Sold Out 0
AGRIUM INC COM -428 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,297 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -866 Sold Out 0
AMERICAN EXPRESS CO COM -1,017 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -611 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -903 Sold Out 0
AVALONBAY CMNTYS INC COM -756 Sold Out 0
BAIDU INC SPON ADR REP A -651 Sold Out 0
BARCLAYS PLC ADR -711 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -288 Sold Out 0
BIOGEN IDEC INC COM -723 Sold Out 0
BOSTON SCIENTIFIC CORP COM -403 Sold Out 0
BP PLC SPONSORED ADR -1,459 Sold Out 0
CBS CORP (CLASS B) CL B -1,338 Sold Out 0
CELGENE CORP COM -872 Sold Out 0
CERNER CORP COM -601 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -748 Sold Out 0
CIGNA CORPORATION COM -1,767 Sold Out 0


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