TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 387
New Positions 141
Increased Positions 200
Decreased Positions 186
Positions with Activity 386
Sold Out Positions 105
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.6%
Conglomerates 0.35%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.39%
Energy 6.91%
Financial 17.26%
Healthcare 13.85%
Services 18.32%
Technology 11.93%
Transportation 3.6%
Utilities 2.72%

387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 1,610 1,610 New 18,689
GOLDCORP INC NEW COM 1,602 -1,404 (46.71) 99,010
KANSAS CITY SOUTHERN COM NEW 1,569 1,569 New 16,976
DEUTSCHE BANK AG NAMEN AKT 1,516 1,516 New 48,096
CHESAPEAKE ENERGY CORP COM 1,499 730 94.95 139,228
AVAGO TECHNOLOGIES LTD SHS 1,476 1,476 New 10,720
ALTERA CORP COM 1,465 948 183.73 28,529
ALLERGAN PLC SHS 1,415 234 19.82 4,600
COSTCO WHSL CORP NEW COM 1,405 -661 (31.97) 10,305
HARLEY-DAVIDSON INC COM 1,391 1,059 318.67 24,823
CBS CORP (CLASS B) CL B 1,388 1,129 434.90 25,001
MCDONALDS CORP COM 1,387 -145 (9.49) 14,421
MICHAEL KORS HLDGS LTD SHS 1,384 233 20.26 32,139
YAHOO INC COM 1,377 1,377 New 34,964
MARRIOTT INTL INC NEW CL A 1,359 -2,079 (60.47) 18,173
WAL-MART STORES INC COM 1,351 -2,024 (59.96) 18,805
DOLLAR TREE INC COM 1,342 1,342 New 16,812
SUNCOR ENERGY INC NEW COM 1,311 -49 (3.59) 47,487
GENERAL MTRS CO COM 1,307 -148 (10.18) 39,346
AMERISOURCEBERGEN CORP COM 1,281 234 22.39 11,961