TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 97
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 82
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.29%
Conglomerates 1.22%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.05%
Energy 11.45%
Financial 17.04%
Healthcare 14.11%
Services 14.35%
Technology 15.6%
Transportation 2.54%
Utilities 2.66%

284 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 3,269 1,848 130.00 9,975
MOLSON COORS BREWING CO CL B 3,247 3,247 New 41,921
BRISTOL MYERS SQUIBB CO COM 3,178 -1,968 (38.24) 62,132
ANADARKO PETE CORP COM 3,146 2,194 230.34 29,400
DEVON ENERGY CORP NEW COM 3,070 1,937 170.93 42,734
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,933 -3,529 (54.61) 167,501
SPDR SERIES TRUST S&P METALS MNG 2,725 1,248 84.57 65,768
ISHARES TR RUSSELL 2000 ETF 2,663 -1,678 (38.66) 23,271
SBA COMMUNICATIONS CORP COM 2,417 2,417 New 21,361
CHESAPEAKE ENERGY CORP COM 2,346 1,706 266.22 92,521
UNION PAC CORP COM 2,317 2,317 New 21,474
BOEING CO COM 2,308 984 74.27 18,131
DIRECTV COM 2,229 1,492 202.18 25,619
UNITED CONTL HLDGS INC COM 2,197 2,197 New 44,342
SEVENTY SEVEN ENERGY INC COM 2,169 1,577 266.22 92,521
KLA-TENCOR CORP COM 2,158 -1 (0.05) 27,573
INFOSYS LTD SPONSORED ADR 2,158 1,595 283.79 36,130
NXP SEMICONDUCTORS N V COM 2,128 1,375 182.60 30,289
OCCIDENTAL PETE CORP DEL COM 2,123 2,123 New 21,537
CANADIAN NAT RES LTD COM 2,118 1,565 282.81 50,803