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) 311

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 3.08%
Conglomerates 0.21%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 4.27%
Energy 10.29%
Financial 19.32%
Healthcare 7.89%
Services 18.52%
Technology 15.67%
Transportation 3.81%
Utilities 0.72%

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 -523 Sold Out 0
AETNA INC NEW COM -544 Sold Out 0
AFFILIATED MANAGERS GROUP COM -970 Sold Out 0
APACHE CORP COM -348 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,809 Sold Out 0
ATHENAHEALTH INC COM -320 Sold Out 0
AUTONATION INC COM -364 Sold Out 0
BANCO SANTANDER SA ADR -156 Sold Out 0
BARD C R INC COM -1,779 Sold Out 0
BAXTER INTL INC COM -1,533 Sold Out 0
BEST BUY INC COM -524 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -210 Sold Out 0
BIOGEN INC COM -804 Sold Out 0
BLACKBERRY LTD COM -153 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -298 Sold Out 0
CABOT OIL & GAS CORP COM -382 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CANADIAN NAT RES LTD COM -442 Sold Out 0
CARMAX INC COM -2,399 Sold Out 0
CENTERPOINT ENERGY INC COM -124 Sold Out 0