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%

439 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCEPT PHARMACEUTICALS INC COM 554 554 New 2,911
AETNA INC NEW COM 553 -905 (62.04) 4,873
SALESFORCE COM INC COM 549 549 New 8,073
ALLERGAN PLC SHS 543 -835 (60.57) 1,814
ONEOK INC NEW COM 538 538 New 15,224
AT&T INC COM 537 537 New 16,377
TYSON FOODS INC CL A 536 536 New 12,754
CAMPBELL SOUP CO COM 534 188 54.44 11,186
MCKESSON CORP COM 531 -24 (4.33) 2,695
SELECT SECTOR SPDR TR SBI INT-UTILS 520 520 New 12,586
KROGER CO COM 520 -1,827 (77.85) 15,002
PINNACLE FOODS INC DEL COM 514 514 New 11,401
FRANCO NEVADA CORP COM 513 -75 (12.79) 11,917
PERKINELMER INC COM 512 512 New 10,775
DICKS SPORTING GOODS INC COM 512 144 39.01 10,206
MARTIN MARIETTA MATLS INC COM 512 512 New 3,036
AMERIPRISE FINL INC COM 512 -555 (52.05) 4,670
SNAP ON INC COM 509 509 New 3,272
WILLIAMS SONOMA INC COM 505 505 New 6,668
HUMANA INC COM 502 502 New 2,764