TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 439
New Positions 159
Increased Positions 259
Decreased Positions 180
Positions with Activity 439
Sold Out Positions 103
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 4.06%
Conglomerates 0.29%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 9.33%
Energy 8.27%
Financial 14.32%
Healthcare 10.24%
Services 16.46%
Technology 14.06%
Transportation 5.02%
Utilities 3.62%

439 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 1,190 655 122.55 29,661
AKAMAI TECHNOLOGIES INC COM 1,181 712 152.00 16,564
PROCTER & GAMBLE CO COM 1,164 1,164 New 16,473
CSX CORP COM 1,164 1,164 New 42,505
AMERICAN ELEC PWR INC COM 1,159 337 41.08 21,346
ROYAL BK CDA MONTREAL QUE COM 1,150 1,150 New 20,699
CARMAX INC COM 1,150 1,150 New 18,847
PFIZER INC COM 1,146 1,146 New 35,582
LOWES COS INC COM 1,145 46 4.14 16,560
THERMO FISHER SCIENTIFIC INC COM 1,117 443 65.76 8,913
ECOLAB INC COM 1,106 1,106 New 10,131
HARLEY-DAVIDSON INC COM 1,101 -290 (20.84) 19,651
GENERAL MTRS CO COM 1,101 -58 (4.98) 37,386
PAYPAL HLDGS INC COM 1,096 -74 (6.35) 31,316
NIKE INC CL B 1,096 657 149.72 9,804
SL GREEN RLTY CORP COM 1,086 335 44.51 10,493
MACYS INC COM 1,063 404 61.23 18,132
CIVISTA BANCSHARES INC 6.50% PFD SER B 1,027 -21 (1.99) 30,925
ASTRAZENECA PLC SPONSORED ADR 1,013 363 55.96 32,386
EXXON MOBIL CORP COM 1,005 1,005 New 13,358