TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 385
New Positions 140
Increased Positions 199
Decreased Positions 185
Positions with Activity 384
Sold Out Positions 105
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 3.55%
Conglomerates 0.34%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 8.13%
Energy 6.73%
Financial 16.99%
Healthcare 13.63%
Services 18.02%
Technology 11.77%
Transportation 3.53%
Utilities 2.73%

385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,386 -9,856 (60.68) 30,775
MARKET VECTORS ETF TR GOLD MINER ETF 3,777 -4,454 (54.11) 218,559
BP PLC SPONSORED ADR -4,301 Sold Out 0
WHOLE FOODS MKT INC COM -3,834 Sold Out 0
INFOSYS LTD SPONSORED ADR -3,624 Sold Out 0
AON PLC SHS CL A -3,548 Sold Out 0
TESORO CORP COM -3,223 Sold Out 0
MACYS INC COM 761 -2,937 (79.41) 11,246
INTL PAPER CO COM 709 -2,763 (79.58) 14,608
SELECT SECTOR SPDR TR SBI INT-FINL -2,745 Sold Out 0
APPLIED MATLS INC COM 371 -2,705 (87.93) 19,032
POWERSHARES QQQ TRUST UNIT SER 1 -2,668 Sold Out 0
EQUINIX INC COM PAR $0.001 -2,596 Sold Out 0
BAKER HUGHES INC COM -2,535 Sold Out 0
VALE S A ADR -2,488 Sold Out 0
WESTERN DIGITAL CORP COM -2,376 Sold Out 0
MATTEL INC COM -2,314 Sold Out 0
NETFLIX INC COM -2,285 Sold Out 0
INTUIT COM 392 -2,284 (85.37) 3,853
AMGEN INC COM -2,197 Sold Out 0