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%

284 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMBLE NAVIGATION LTD COM 270 270 New 8,706
PHILLIPS 66 COM 262 -1,118 (80.99) 3,059
FEDEX CORP COM 243 243 New 1,535
VALEANT PHARMACEUTICALS INTL I COM 237 237 New 2,019
MOODYS CORP COM 236 -7 (2.85) 2,493
GARMIN LTD SHS 233 233 New 4,468
ROSS STORES INC COM 228 228 New 3,017
ALCOA INC COM 225 -898 (79.96) 13,884
CABOT OIL & GAS CORP COM 224 -1,263 (84.93) 6,796
E M C CORP MASS COM 217 -1,276 (85.47) 7,347
PPG INDS INC COM 213 -389 (64.65) 1,048
FLOWSERVE CORP COM 197 197 New 2,683
UNITEDHEALTH GROUP INC COM 197 197 New 2,242
CF INDS HLDGS INC COM 194 -949 (83.05) 750
CHEVRON CORP NEW COM 173 173 New 1,386
PHILIP MORRIS INTL INC COM 170 22 15.05 1,988
TALISMAN ENERGY INC COM 158 -145 (47.93) 17,244
COLGATE PALMOLIVE CO COM 143 -1,078 (88.29) 2,190
PIONEER NAT RES CO COM 137 137 New 681
CONOCOPHILLIPS COM 126 -605 (82.75) 1,567