TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 272
New Positions 86
Increased Positions 138
Decreased Positions 134
Positions with Activity 272
Sold Out Positions 85
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 1.35%
Conglomerates 0%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 5.73%
Energy 16.82%
Financial 15.94%
Healthcare 14.8%
Services 14.7%
Technology 13.28%
Transportation 1.34%
Utilities 1.69%

272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 208 208 New 3,807
SPDR SERIES TRUST S&P OILGAS EXP 198 198 New 2,552
VERISK ANALYTICS INC CL A 182 182 New 2,910
COGNIZANT TECHNOLOGY SOLUTIONS CL A 182 182 New 3,572
TJX COS INC NEW COM 166 -605 (78.51) 3,147
PHILIP MORRIS INTL INC COM 146 146 New 1,728
TIME INC NEW COM 12 -34 (74.69) 473
3M CO COM -2,352 Sold Out 0
ADOBE SYS INC COM -284 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,185 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -345 Sold Out 0
AMERICAN ELEC PWR INC COM -439 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,266 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,806 Sold Out 0
ANNALY CAP MGMT INC COM -1,369 Sold Out 0
APPLE INC COM -441 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -3,089 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,383 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -197 Sold Out 0
BROADCOM CORP CL A -1,348 Sold Out 0