TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 2.34%
Conglomerates 0.44%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 6.02%
Energy 11.84%
Financial 15.4%
Healthcare 10.73%
Services 19.72%
Technology 14.28%
Transportation 3.11%
Utilities 3.53%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 1,128 1,128 New 28,229
CSX CORP COM 1,108 595 115.98 31,958
CBS CORP (CLASS B) CL B 1,105 1,105 New 21,198
WYNN RESORTS LTD COM 1,096 -44 (3.87) 7,797
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,095 43 4.13 174,413
MOSAIC CO NEW COM 1,068 1,068 New 24,391
FLEETCOR TECHNOLOGIES INC COM 1,061 1,061 New 7,654
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,049 -386 (26.89) 30,885
MGM RESORTS INTERNATIONAL COM 1,039 1,039 New 55,145
CARNIVAL CORP PAIRED CTF 1,034 358 53.06 23,977
AMERICAN INTL GROUP INC COM NEW 1,031 1,031 New 19,506
AGNICO EAGLE MINES LTD COM 1,020 1,020 New 46,806
WISCONSIN ENERGY CORP COM 992 621 167.73 19,737
COLGATE PALMOLIVE CO COM 986 838 566.85 14,604
ELECTRONIC ARTS INC COM 976 976 New 21,471
ANADARKO PETE CORP COM 956 -1,210 (55.85) 12,979
DOW CHEM CO COM 932 932 New 21,825
L-3 COMMUNICATIONS HLDGS INC COM 903 903 New 7,458
BUNGE LIMITED COM 896 527 142.44 10,088
AMERICAN EXPRESS CO COM 895 895 New 10,142