TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 383
New Positions 138
Increased Positions 197
Decreased Positions 185
Positions with Activity 382
Sold Out Positions 105
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.49%
Conglomerates 0.36%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 7.94%
Energy 7.15%
Financial 16.88%
Healthcare 13.29%
Services 17.78%
Technology 11.97%
Transportation 3.58%
Utilities 2.84%

383 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,611 1,611 New 14,462
AVAGO TECHNOLOGIES LTD SHS 1,587 1,587 New 10,720
HCA HOLDINGS INC COM 1,562 1,562 New 19,090
CBS CORP (CLASS B) CL B 1,543 1,255 434.90 25,001
KANSAS CITY SOUTHERN COM NEW 1,536 1,536 New 16,976
AETNA INC NEW COM 1,514 1,514 New 12,838
YAHOO INC COM 1,501 1,501 New 34,964
MICHAEL KORS HLDGS LTD SHS 1,494 252 20.26 32,139
LILLY ELI & CO COM 1,475 1,475 New 18,689
COSTCO WHSL CORP NEW COM 1,469 -691 (31.97) 10,305
DEUTSCHE BANK AG NAMEN AKT 1,453 1,453 New 48,096
MARRIOTT INTL INC NEW CL A 1,417 -2,168 (60.47) 18,173
GENERAL MTRS CO COM 1,415 -160 (10.18) 39,346
ACTAVIS PLC SHS 1,411 233 19.82 4,600
BARRICK GOLD CORP COM 1,403 -2,364 (62.76) 118,324
WAL-MART STORES INC COM 1,397 -2,092 (59.96) 18,805
ALTERA CORP COM 1,394 902 183.73 28,529
SUNCOR ENERGY INC NEW COM 1,388 -52 (3.59) 47,487
MCDONALDS CORP COM 1,383 -145 (9.49) 14,421
NXP SEMICONDUCTORS N V COM 1,378 1,378 New 12,274