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) 243

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 1.37%
Conglomerates 0%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 5.9%
Energy 16.62%
Financial 15.78%
Healthcare 15.55%
Services 14.45%
Technology 13.08%
Transportation 1.35%
Utilities 1.67%

272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM -572 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -399 Sold Out 0
JOHNSON & JOHNSON COM -4,195 Sold Out 0
JPMORGAN CHASE & CO COM -1,048 Sold Out 0
KOHLS CORP COM -363 Sold Out 0
LAS VEGAS SANDS CORP COM -368 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -2,168 Sold Out 0
MASTERCARD INC CL A -190 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -2,040 Sold Out 0
MICRON TECHNOLOGY INC COM -5,162 Sold Out 0
MONSTER BEVERAGE CORP COM -1,574 Sold Out 0
MOSAIC CO NEW COM -1,034 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -1,290 Sold Out 0
MURPHY OIL CORP COM -482 Sold Out 0
NETFLIX INC COM -1,179 Sold Out 0
NOBLE ENERGY INC COM -262 Sold Out 0
NUCOR CORP COM -537 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -453 Sold Out 0
PEPSICO INC COM -566 Sold Out 0
PIONEER NAT RES CO COM -1,167 Sold Out 0