TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 2.19%
Conglomerates 0.43%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.97%
Energy 11.88%
Financial 16.42%
Healthcare 10.37%
Services 19.95%
Technology 13.39%
Transportation 3.16%
Utilities 3.65%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -737 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,499 Sold Out 0
ALCOA INC COM -221 Sold Out 0
ALLERGAN INC COM -2,485 Sold Out 0
ALTRIA GROUP INC COM -1,687 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,889 Sold Out 0
AON PLC SHS CL A -751 Sold Out 0
APPLIED MATLS INC COM -5,557 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -2,136 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -790 Sold Out 0
AUTOZONE INC COM -830 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -606 Sold Out 0
BANK AMER CORP COM -3,363 Sold Out 0
BANK NEW YORK MELLON CORP COM -455 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -400 Sold Out 0
BED BATH & BEYOND INC COM -1,623 Sold Out 0
BOEING CO COM -2,402 Sold Out 0
CAMERON INTERNATIONAL CORP COM -292 Sold Out 0
CAMPBELL SOUP CO COM -1,609 Sold Out 0
CARDINAL HEALTH INC COM -603 Sold Out 0


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