TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 252
New Positions 107
Increased Positions 151
Decreased Positions 101
Positions with Activity 252
Sold Out Positions 66
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 2.74%
Conglomerates 0.18%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 6.01%
Energy 12.89%
Financial 19.23%
Healthcare 11.94%
Services 19.06%
Technology 10.79%
Transportation 1.5%
Utilities 3.79%

252 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 1,666 1,666 New 41,115
BEAM INC COM 1,649 34 2.10 19,799
MONDELEZ INTL INC CL A 1,645 1,645 New 47,464
CISCO SYS INC COM 1,629 1,372 532.43 70,200
BIOGEN IDEC INC COM 1,573 1,573 New 5,413
BARRICK GOLD CORP COM 1,562 -500 (24.26) 86,866
GENERAL MTRS CO COM 1,550 1,084 232.38 45,609
MONSTER BEVERAGE CORP COM 1,541 1,541 New 22,817
UNITED PARCEL SERVICE INC CL B 1,458 1,458 New 14,877
DISCOVER FINL SVCS COM 1,449 784 118.06 25,482
QUALCOMM INC COM 1,441 245 20.47 17,718
WILLIAMS COS INC DEL COM 1,440 -158 (9.9) 34,450
JUNIPER NETWORKS INC COM 1,416 961 211.25 56,245
CAMERON INTERNATIONAL CORP COM 1,396 1,396 New 21,959
CHECK POINT SOFTWARE TECH LTD ORD 1,393 1,393 New 20,809
MYLAN INC COM 1,392 -756 (35.19) 29,666
CONTINENTAL RESOURCES INC COM 1,352 1,060 363.40 9,991
ANNALY CAP MGMT INC COM 1,341 1,341 New 119,211
HEWLETT PACKARD CO COM 1,329 1,329 New 41,627
CONCHO RES INC COM 1,312 1,312 New 9,852