TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 97
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 82
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 3.34%
Conglomerates 1.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.94%
Energy 11.54%
Financial 17.27%
Healthcare 13.7%
Services 14.39%
Technology 15.35%
Transportation 2.48%
Utilities 2.69%

284 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 1,956 -5,690 (74.42) 8,756
CHINA MOBILE LIMITED SPONSORED ADR 910 -4,394 (82.85) 14,874
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,961 -3,563 (54.61) 167,501
SEAGATE TECHNOLOGY PLC SHS -3,400 Sold Out 0
CITIGROUP INC COM NEW 1,484 -2,975 (66.73) 29,793
TESLA MTRS INC COM 3,708 -2,876 (43.68) 14,502
TECK RESOURCES LTD CL B 582 -2,699 (82.26) 25,023
DISNEY WALT CO COM DISNEY -2,469 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 780 -2,414 (75.58) 10,987
WEATHERFORD INTL PLC ORD SHS 1,373 -2,403 (63.63) 60,606
WAL-MART STORES INC COM -2,277 Sold Out 0
AETNA INC NEW COM -2,160 Sold Out 0
MARATHON PETE CORP COM -2,025 Sold Out 0
MAGNA INTL INC COM 631 -1,995 (75.97) 5,531
RANGE RES CORP COM -1,988 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -1,944 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,109 -1,925 (38.24) 62,132
VERIZON COMMUNICATIONS INC COM 460 -1,859 (80.17) 9,421
GOLDMAN SACHS GROUP INC COM -1,854 Sold Out 0
EOG RES INC COM -1,843 Sold Out 0