TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 105
Increased Positions 186
Decreased Positions 158
Positions with Activity 344
Sold Out Positions 99
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 3.07%
Conglomerates 0.21%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 4.27%
Energy 10.77%
Financial 19.36%
Healthcare 7.89%
Services 18.2%
Technology 15.54%
Transportation 3.66%
Utilities 0.72%

344 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 -523 Sold Out 0
AETNA INC NEW COM -546 Sold Out 0
AFFILIATED MANAGERS GROUP COM -989 Sold Out 0
APACHE CORP COM -409 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,634 Sold Out 0
ATHENAHEALTH INC COM -338 Sold Out 0
AUTONATION INC COM -373 Sold Out 0
BANCO SANTANDER SA ADR -148 Sold Out 0
BARD C R INC COM -1,826 Sold Out 0
BAXTER INTL INC COM -1,573 Sold Out 0
BEST BUY INC COM -485 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -195 Sold Out 0
BIOGEN INC COM -781 Sold Out 0
BLACKBERRY LTD COM -163 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -279 Sold Out 0
CABOT OIL & GAS CORP COM -429 Sold Out 0
CALIFORNIA RES CORP COM -11 Sold Out 0
CANADIAN NAT RES LTD COM -483 Sold Out 0
CARMAX INC COM -2,553 Sold Out 0
CENTERPOINT ENERGY INC COM -126 Sold Out 0