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) 243

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 1.36%
Conglomerates 0%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 5.77%
Energy 16.89%
Financial 15.97%
Healthcare 14.85%
Services 14.67%
Technology 13.22%
Transportation 1.37%
Utilities 1.67%

272 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 1,139 1,139 New 22,753
CF INDS HLDGS INC COM 1,126 1,126 New 4,424
ACTIVISION BLIZZARD INC COM 1,115 1,115 New 48,096
DIAGEO P L C SPON ADR NEW 1,073 1,073 New 8,660
MCDONALDS CORP COM 1,061 678 177.27 11,124
AMERICAN EXPRESS CO COM 1,057 819 345.00 11,343
TEVA PHARMACEUTICAL INDS LTD ADR 1,045 -1,011 (49.18) 19,211
SELECT SECTOR SPDR TR SBI CONS DISCR 1,034 -38 (3.51) 15,305
METLIFE INC COM 1,032 -56 (5.13) 18,705
HEWLETT PACKARD CO COM 1,020 -439 (30.07) 29,108
ANADARKO PETE CORP COM 988 -149 (13.13) 8,900
JUNIPER NETWORKS INC COM 978 -327 (25.07) 42,146
PFIZER INC COM 963 963 New 31,735
INTUITIVE SURGICAL INC COM NEW 917 917 New 1,938
FORD MTR CO DEL COM PAR $0.01 898 -541 (37.59) 50,362
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 889 889 New 7,866
LINCOLN NATL CORP IND COM 850 850 New 16,007
CONCHO RES INC COM 844 -609 (41.91) 5,723
NORTHROP GRUMMAN CORP COM 817 -951 (53.77) 6,388
CELGENE CORP COM 801 100 14.21 9,294