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) 242

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 1.38%
Conglomerates 0%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 5.81%
Energy 16.76%
Financial 16.02%
Healthcare 14.84%
Services 14.67%
Technology 13.19%
Transportation 1.38%
Utilities 1.68%

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 -571 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -428 Sold Out 0
JOHNSON & JOHNSON COM -4,028 Sold Out 0
JPMORGAN CHASE & CO COM -1,089 Sold Out 0
KOHLS CORP COM -357 Sold Out 0
LAS VEGAS SANDS CORP COM -353 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -2,152 Sold Out 0
MASTERCARD INC CL A -192 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,809 Sold Out 0
MICRON TECHNOLOGY INC COM -5,203 Sold Out 0
MONSTER BEVERAGE CORP COM -1,547 Sold Out 0
MOSAIC CO NEW COM -1,028 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -1,268 Sold Out 0
MURPHY OIL CORP COM -484 Sold Out 0
NETFLIX INC COM -1,182 Sold Out 0
NOBLE ENERGY INC COM -253 Sold Out 0
NUCOR CORP COM -538 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -445 Sold Out 0
PEPSICO INC COM -568 Sold Out 0
PIONEER NAT RES CO COM -1,152 Sold Out 0