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) 293

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 3.3%
Conglomerates 1.24%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.92%
Energy 11.67%
Financial 17.28%
Healthcare 13.71%
Services 14.42%
Technology 15.44%
Transportation 2.45%
Utilities 2.64%

284 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANC CORP 6.50% PFD SER B 1,637 156 10.52 52,545
BARCLAYS PLC ADR -696 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,003 Sold Out 0
VALE S A ADR 1,044 -802 (43.44) 75,856
SONY CORP ADR NEW -767 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 632 632 New 12,906
COGNIZANT TECHNOLOGY SOLUTIONS CL A -163 Sold Out 0
COMCAST CORP NEW CL A -208 Sold Out 0
LAUDER ESTEE COS INC CL A -1,769 Sold Out 0
MASTERCARD INC CL A 2,032 2,032 New 26,396
MONDELEZ INTL INC CL A 1,216 875 256.65 33,703
UNDER ARMOUR INC CL A 312 312 New 4,404
VERISK ANALYTICS INC CL A -186 Sold Out 0
VMWARE INC CL A COM 901 901 New 9,217
CBS CORP (CLASS B) CL B -1,437 Sold Out 0
MOLSON COORS BREWING CO CL B 3,108 3,108 New 41,921
NIKE INC CL B 280 -1,550 (84.69) 3,527
TECK RESOURCES LTD CL B 579 -2,686 (82.26) 25,023
VIACOM INC NEW CL B 327 -326 (49.93) 4,064
BERKSHIRE HATHAWAY INC DEL CL B NEW -279 Sold Out 0