TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 383
New Positions 138
Increased Positions 197
Decreased Positions 185
Positions with Activity 382
Sold Out Positions 105
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 3.53%
Conglomerates 0.36%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 7.89%
Energy 7.3%
Financial 16.87%
Healthcare 13.16%
Services 17.7%
Technology 11.82%
Transportation 3.59%
Utilities 2.8%

383 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 6,555 -10,116 (60.68) 30,775
MARKET VECTORS ETF TR GOLD MINER ETF 4,334 -5,111 (54.11) 218,559
BP PLC SPONSORED ADR -4,655 Sold Out 0
WHOLE FOODS MKT INC COM -4,116 Sold Out 0
AON PLC SHS CL A -3,662 Sold Out 0
INFOSYS LTD SPONSORED ADR -3,625 Sold Out 0
TESORO CORP COM -3,279 Sold Out 0
INTL PAPER CO COM 776 -3,022 (79.58) 14,608
MACYS INC COM 766 -2,954 (79.41) 11,246
WESTERN DIGITAL CORP COM -2,848 Sold Out 0
VALE S A ADR -2,838 Sold Out 0
APPLIED MATLS INC COM 383 -2,792 (87.93) 19,032
BAKER HUGHES INC COM -2,768 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -2,757 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,731 Sold Out 0
EQUINIX INC COM PAR $0.001 -2,722 Sold Out 0
BARRICK GOLD CORP COM 1,454 -2,450 (62.76) 118,324
INTUIT COM 411 -2,400 (85.37) 3,853
AMGEN INC COM -2,319 Sold Out 0
MATTEL INC COM -2,314 Sold Out 0