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 142
Increased Positions 200
Decreased Positions 186
Positions with Activity 386
Sold Out Positions 105
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.47%
Conglomerates 0.31%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 6.64%
Energy 6.17%
Financial 16.98%
Healthcare 14.07%
Services 17.39%
Technology 12.07%
Transportation 3.79%
Utilities 2.82%

387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 1,234 1,234 New 16,652
SOUTHWEST AIRLS CO COM 1,231 1,053 589.93 35,083
GENERAL MTRS CO COM 1,222 -138 (10.18) 39,346
PAYPAL HLDGS INC COM 1,217 1,217 New 33,441
AMERIPRISE FINL INC COM 1,198 106 9.66 9,739
WELLS FARGO & CO NEW COM 1,195 212 21.60 20,754
CUMMINS INC COM 1,193 795 199.22 9,641
SUNCOR ENERGY INC NEW COM 1,191 -44 (3.59) 47,487
NEXTERA ENERGY INC COM 1,174 1,174 New 11,340
CHESAPEAKE ENERGY CORP COM 1,165 568 94.95 139,228
GENERAL MLS INC COM 1,158 570 96.97 20,329
EVEREST RE GROUP LTD COM 1,156 1,156 New 6,197
STATE STR CORP COM 1,104 1,104 New 14,760
CIVISTA BANCSHARES INC 6.50% PFD SER B 1,101 -807 (42.3) 31,552
NXP SEMICONDUCTORS N V COM 1,083 1,083 New 12,274
AUTOZONE INC COM 1,082 1,082 New 1,604
FIFTH THIRD BANCORP COM 1,071 1,071 New 51,388
L BRANDS INC COM 1,071 1,071 New 13,211
LOWES COS INC COM 1,066 314 41.73 15,902
EOG RES INC COM 1,061 1,061 New 14,496


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