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) 240

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 1.39%
Conglomerates 0%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 5.93%
Energy 16.6%
Financial 15.9%
Healthcare 14.87%
Services 14.63%
Technology 13.27%
Transportation 1.37%
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
SPDR SERIES TRUST S&P OILGAS EXP 200 200 New 2,552
RIO TINTO PLC SPONSORED ADR 199 199 New 3,607
VERISK ANALYTICS INC CL A 178 178 New 2,910
COGNIZANT TECHNOLOGY SOLUTIONS CL A 178 178 New 3,572
TJX COS INC NEW COM 169 -616 (78.51) 3,147
PHILIP MORRIS INTL INC COM 148 148 New 1,728
TIME INC NEW COM 12 -35 (74.69) 473
3M CO COM -2,332 Sold Out 0
ADOBE SYS INC COM -282 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,192 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -346 Sold Out 0
AMERICAN ELEC PWR INC COM -436 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,256 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,646 Sold Out 0
ANNALY CAP MGMT INC COM -1,332 Sold Out 0
APPLE INC COM -424 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -3,075 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,308 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -188 Sold Out 0
BROADCOM CORP CL A -1,350 Sold Out 0


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