TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 440
New Positions 159
Increased Positions 260
Decreased Positions 180
Positions with Activity 440
Sold Out Positions 103
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 4.44%
Conglomerates 0.29%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 9.29%
Energy 8.04%
Financial 14.24%
Healthcare 10.32%
Services 16.47%
Technology 14.03%
Transportation 5.02%
Utilities 3.64%

440 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENET HEALTHCARE CORP COM NEW 438 438 New 8,713
MCGRAW HILL FINL INC COM 437 -132 (23.22) 4,397
AIRGAS INC COM 430 430 New 4,423
POLARIS INDS INC COM 429 429 New 3,273
ANADARKO PETE CORP COM 429 429 New 6,041
BCE INC COM NEW 427 85 24.75 10,584
FORD MTR CO DEL COM PAR $0.01 427 100 30.64 31,092
NETAPP INC COM 423 423 New 13,373
AGILENT TECHNOLOGIES INC COM 422 17 4.18 11,554
TEXTRON INC COM 416 187 81.54 10,480
NXP SEMICONDUCTORS N V COM 408 -656 (61.63) 4,709
SYMANTEC CORP COM 407 -1,842 (81.91) 19,518
TOYOTA MOTOR CORP SP ADR REP2COM 405 405 New 3,357
CAMERON INTERNATIONAL CORP COM 403 403 New 6,199
PACCAR INC COM 399 399 New 6,715
CENTENE CORP DEL COM 397 397 New 6,354
TESORO CORP COM 397 397 New 4,250
DISCOVER FINL SVCS COM 396 396 New 7,331
DOMINOS PIZZA INC COM 395 395 New 3,640
DOW CHEM CO COM 385 277 255.22 8,749