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) 282

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 3.29%
Conglomerates 1.24%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.2%
Energy 10.96%
Financial 16.64%
Healthcare 14.39%
Services 14.58%
Technology 15.84%
Transportation 2.55%
Utilities 2.73%

284 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 2,071 2,071 New 21,537
PERRIGO CO PLC SHS 2,068 2,068 New 13,766
ARM HLDGS PLC SPONSORED ADR 1,973 1,973 New 45,168
CANADIAN NAT RES LTD COM 1,973 1,458 282.81 50,803
ALLERGAN INC COM 1,962 -1,775 (47.51) 11,008
MASTERCARD INC CL A 1,951 1,951 New 26,396
INGERSOLL-RAND PLC SHS 1,911 1,911 New 33,903
CENTERPOINT ENERGY INC COM 1,864 394 26.82 76,175
MYLAN INC COM 1,819 -156 (7.9) 39,982
TEXTRON INC COM 1,806 1,806 New 50,179
AMERICAN TOWER CORP NEW COM 1,762 1,762 New 18,814
STRYKER CORP COM 1,752 1,752 New 21,699
HEWLETT PACKARD CO COM 1,751 718 69.56 49,354
DU PONT E I DE NEMOURS & CO COM 1,745 1,745 New 24,312
WESTERN DIGITAL CORP COM 1,735 585 50.91 17,827
MONSTER BEVERAGE CORP COM 1,721 1,721 New 18,769
TYCO INTERNATIONAL LTD SHS 1,704 1,704 New 38,241
PRECISION CASTPARTS CORP COM 1,660 1,028 162.51 7,009
FIRST CTZNS BANC CORP 6.50% PFD SER B 1,642 156 10.52 52,545
KINDER MORGAN INC DEL COM 1,579 977 162.37 41,197


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