TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 285
New Positions 98
Increased Positions 149
Decreased Positions 136
Positions with Activity 285
Sold Out Positions 82
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 3.41%
Conglomerates 1.28%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.48%
Energy 10.22%
Financial 16.9%
Healthcare 13.96%
Services 15.03%
Technology 15.68%
Transportation 2.74%
Utilities 2.85%

285 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM -613 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -755 Sold Out 0
CIGNA CORPORATION COM -1,712 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -159 Sold Out 0
COMCAST CORP NEW CL A -203 Sold Out 0
CONCHO RES INC COM -635 Sold Out 0
CONTINENTAL RESOURCES INC COM -891 Sold Out 0
COSTCO WHSL CORP NEW COM -1,518 Sold Out 0
CROWN CASTLE INTL CORP COM -335 Sold Out 0
CVS HEALTH CORP COM -251 Sold Out 0
DANAHER CORP DEL COM -349 Sold Out 0
DIAGEO P L C SPON ADR NEW -986 Sold Out 0
DISCOVER FINL SVCS COM -713 Sold Out 0
DISNEY WALT CO COM DISNEY -2,418 Sold Out 0
ENSCO PLC SHS CLASS A -193 Sold Out 0
EOG RES INC COM -1,605 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,513 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -725 Sold Out 0
GAP INC DEL COM -417 Sold Out 0
GILEAD SCIENCES INC COM -1,386 Sold Out 0


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