TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 332
New Positions 129
Increased Positions 187
Decreased Positions 145
Positions with Activity 332
Sold Out Positions 93
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.48%
Conglomerates 0.45%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.81%
Energy 13.48%
Financial 15.57%
Healthcare 10.06%
Services 19.47%
Technology 13.83%
Transportation 2.88%
Utilities 3.41%

332 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 221 221 New 1,170
TRIPADVISOR INC COM 217 217 New 3,019
GENERAL ELECTRIC CO COM 213 -649 (75.27) 7,943
CLOROX CO DEL COM 209 -536 (71.92) 2,097
NORDSTROM INC COM 199 -1,398 (87.55) 2,620
HALLIBURTON CO COM 196 -445 (69.42) 4,060
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 196 -145 (42.47) 15,628
BANCO SANTANDER SA ADR 185 185 New 20,890
CREE INC COM 183 183 New 5,006
BLACKBERRY LTD COM 171 171 New 16,521
FIRST SOLAR INC COM 167 167 New 3,266
CAPITAL ONE FINL CORP COM 161 161 New 1,945
CHEVRON CORP NEW COM 154 -7 (4.4) 1,325
EOG RES INC COM 151 151 New 1,562
MICRON TECHNOLOGY INC COM 151 -1,247 (89.19) 4,342
CENTERPOINT ENERGY INC COM 147 -1,705 (92.09) 6,028
MORGAN STANLEY COM NEW 87 87 New 2,466
LIBERTY INTERACTIVE CORP LBT VENT COM A 46 -20 (30.26) 1,263
HALYARD HEALTH INC COM 12 12 New 316
MCGRAW HILL FINL INC COM -749 Sold Out 0


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