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) 307

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 2.19%
Conglomerates 0.45%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 5.98%
Energy 11.58%
Financial 16.29%
Healthcare 10.59%
Services 20.05%
Technology 13.65%
Transportation 3.18%
Utilities 3.65%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 1,197 -48 (3.87) 7,797
CBS CORP (CLASS B) CL B 1,193 1,193 New 21,198
ELECTRONIC ARTS INC COM 1,173 1,173 New 21,471
INTERCONTINENTAL EXCHANGE INC COM 1,170 1,170 New 5,693
MOSAIC CO NEW COM 1,163 1,163 New 24,391
INTEL CORP COM 1,160 221 23.58 34,348
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,144 45 4.13 174,413
WISCONSIN ENERGY CORP COM 1,121 702 167.73 19,737
MGM RESORTS INTERNATIONAL COM 1,121 1,121 New 55,145
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,098 -404 (26.89) 30,885
CARNIVAL CORP PAIRED CTF 1,083 375 53.06 23,977
CSX CORP COM 1,077 578 115.98 31,958
FLEETCOR TECHNOLOGIES INC COM 1,074 1,074 New 7,654
ANADARKO PETE CORP COM 1,028 -1,300 (55.85) 12,979
TESORO CORP COM 981 981 New 11,982
NXP SEMICONDUCTORS N V COM 971 -1,425 (59.46) 12,278
AMERICAN INTL GROUP INC COM NEW 960 960 New 19,506
COLGATE PALMOLIVE CO COM 951 808 566.85 14,604
GLAXOSMITHKLINE PLC SPONSORED ADR 947 947 New 21,057
DOW CHEM CO COM 939 939 New 21,825


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