TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 387
New Positions 142
Increased Positions 200
Decreased Positions 186
Positions with Activity 386
Sold Out Positions 105
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.53%
Conglomerates 0.31%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 6.64%
Energy 6.33%
Financial 16.88%
Healthcare 13.98%
Services 17.3%
Technology 11.97%
Transportation 3.82%
Utilities 2.83%

387 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -379 Sold Out 0
ACE LIMITED SHS -670 Sold Out 0
ALASKA AIR GROUP INC COM -1,953 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -337 Sold Out 0
AMAZON COM INC COM -2,553 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -299 Sold Out 0
AMGEN INC COM -2,503 Sold Out 0
ANADARKO PETE CORP COM -194 Sold Out 0
AON PLC SHS CL A -3,586 Sold Out 0
APPLE INC COM -456 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -652 Sold Out 0
AUTODESK INC COM -666 Sold Out 0
BAKER HUGHES INC COM -2,456 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -109 Sold Out 0
BOEING CO COM -392 Sold Out 0
BORGWARNER INC COM -442 Sold Out 0
BP PLC SPONSORED ADR -4,049 Sold Out 0
BUNGE LIMITED COM -1,141 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -560 Sold Out 0
CAMERON INTERNATIONAL CORP COM -462 Sold Out 0


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