TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 346
New Positions 106
Increased Positions 188
Decreased Positions 158
Positions with Activity 346
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 9.7%
Capital Goods 3.05%
Conglomerates 0.2%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 4.16%
Energy 10.11%
Financial 19.09%
Healthcare 8.42%
Services 18.2%
Technology 15.73%
Transportation 3.76%
Utilities 0.69%

346 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM -556 Sold Out 0
AETNA INC NEW COM -516 Sold Out 0
AFFILIATED MANAGERS GROUP COM -965 Sold Out 0
APACHE CORP COM -387 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,876 Sold Out 0
ATHENAHEALTH INC COM -329 Sold Out 0
AUTONATION INC COM -364 Sold Out 0
BANCO SANTANDER SA ADR -150 Sold Out 0
BARD C R INC COM -1,790 Sold Out 0
BAXTER INTL INC COM -1,558 Sold Out 0
BEST BUY INC COM -529 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -218 Sold Out 0
BIOGEN IDEC INC COM -771 Sold Out 0
BLACKBERRY LTD COM -179 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -300 Sold Out 0
CABOT OIL & GAS CORP COM -375 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CANADIAN NAT RES LTD COM -425 Sold Out 0
CARMAX INC COM -2,339 Sold Out 0
CENTERPOINT ENERGY INC COM -125 Sold Out 0