TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 332
New Positions 129
Increased Positions 187
Decreased Positions 145
Positions with Activity 332
Sold Out Positions 93
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 2.48%
Conglomerates 0.45%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.81%
Energy 13.89%
Financial 15.42%
Healthcare 9.99%
Services 19.43%
Technology 13.77%
Transportation 2.85%
Utilities 3.38%

332 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLIED MATLS INC COM -5,388 Sold Out 0
SHIRE PLC SPONSORED ADR 3,820 -5,369 (58.43) 18,185
SPDR SERIES TRUST S&P HOMEBUILD -5,292 Sold Out 0
AIR PRODS & CHEMS INC COM 320 -4,781 (93.72) 2,206
ST JUDE MED INC COM -4,562 Sold Out 0
BANK AMER CORP COM -3,684 Sold Out 0
WHOLE FOODS MKT INC COM 3,081 -3,666 (54.34) 63,872
WILLIAMS COS INC DEL COM -3,612 Sold Out 0
ENCANA CORP COM 879 -3,530 (80.06) 47,330
TJX COS INC NEW COM -3,490 Sold Out 0
REYNOLDS AMERICAN INC COM 695 -3,131 (81.84) 10,642
BRISTOL MYERS SQUIBB CO COM 626 -3,027 (82.86) 10,647
AMAZON COM INC COM 567 -2,751 (82.92) 1,704
ISHARES TR RUSSELL 2000 ETF -2,713 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 688 -2,686 (79.61) 4,275
BOEING CO COM -2,407 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -2,353 Sold Out 0
APPLE INC COM 6,305 -2,342 (27.08) 54,130
ALLERGAN INC COM -2,302 Sold Out 0
DIRECTV COM -2,240 Sold Out 0


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