TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 105
Increased Positions 186
Decreased Positions 158
Positions with Activity 344
Sold Out Positions 99
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 9.79%
Capital Goods 3.06%
Conglomerates 0.2%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 4.2%
Energy 10.93%
Financial 18.84%
Healthcare 7.75%
Services 18.05%
Technology 15.33%
Transportation 3.68%
Utilities 0.72%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 9,721 -9,968 (50.63) 476,288
APPLE INC COM 484 -6,482 (93.05) 3,761
KINDER MORGAN INC DEL COM 323 -4,876 (93.78) 7,546
SHIRE PLC SPONSORED ADR -4,438 Sold Out 0
HOME DEPOT INC COM -4,409 Sold Out 0
LILLY ELI & CO COM -4,226 Sold Out 0
JOHNSON CTLS INC COM -3,890 Sold Out 0
EATON CORP PLC SHS -3,868 Sold Out 0
ROSS STORES INC COM -3,780 Sold Out 0
TESLA MTRS INC COM 588 -3,615 (86.01) 2,550
MOLSON COORS BREWING CO CL B 733 -3,167 (81.21) 9,948
EXXON MOBIL CORP COM -3,101 Sold Out 0
AMERISOURCEBERGEN CORP COM 1,126 -2,993 (72.66) 9,773
YAHOO INC COM -2,879 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 214 -2,766 (92.83) 1,461
HDFC BANK LTD ADR REPS 3 SHS -2,722 Sold Out 0
CARMAX INC COM -2,579 Sold Out 0
CONOCOPHILLIPS COM 1,327 -2,512 (65.43) 19,807
ACTAVIS PLC SHS 1,113 -2,483 (69.06) 3,839
DOLLAR GEN CORP NEW COM 529 -2,447 (82.23) 7,156