TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 272
New Positions 86
Increased Positions 138
Decreased Positions 134
Positions with Activity 272
Sold Out Positions 85
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 1.35%
Conglomerates 0%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 5.73%
Energy 16.82%
Financial 15.94%
Healthcare 14.8%
Services 14.7%
Technology 13.28%
Transportation 1.34%
Utilities 1.69%

272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 1,797 1,797 New 18,549
HSBC HLDGS PLC SPON ADR NEW 1,771 1,697 2,286.77 33,009
F M C CORP COM NEW 1,766 1,766 New 25,801
SPDR SERIES TRUST S&P HOMEBUILD 1,758 1,507 600.08 58,079
SELECT SECTOR SPDR TR SBI INT-FINL 1,728 893 106.97 75,451
MARATHON PETE CORP COM 1,725 1,725 New 22,175
LAUDER ESTEE COS INC CL A 1,716 1,716 New 22,899
STARBUCKS CORP COM 1,683 1,087 182.30 21,472
AIR PRODS & CHEMS INC COM 1,652 1,652 New 12,117
BP PLC SPONSORED ADR 1,591 -157 (8.97) 31,413
FIRST CTZNS BANC CORP 6.50% PFD SER B 1,562 1,562 New 47,545
WYNN RESORTS LTD COM 1,511 1,511 New 7,164
CENTERPOINT ENERGY INC COM 1,511 1,511 New 60,067
E M C CORP MASS COM 1,500 -815 (35.21) 50,554
SPDR SERIES TRUST S&P METALS MNG 1,491 -517 (25.75) 35,633
CABOT OIL & GAS CORP COM 1,483 314 26.86 45,104
GOLDCORP INC NEW COM 1,434 -139 (8.82) 50,416
AMAZON COM INC COM 1,390 1,390 New 4,337
CBS CORP (CLASS B) CL B 1,382 286 26.11 23,940
EXPRESS SCRIPTS HLDG CO COM 1,364 796 139.88 20,704