TWIN TREE MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 439
New Positions 159
Increased Positions 259
Decreased Positions 180
Positions with Activity 439
Sold Out Positions 103
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 7.64%
Capital Goods 4.06%
Conglomerates 0.29%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 9.38%
Energy 8.08%
Financial 14.26%
Healthcare 10.28%
Services 16.54%
Technology 14.13%
Transportation 5.07%
Utilities 3.57%

439 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIVISTA BANCSHARES INC 6.50% PFD SER B 1,027 -21 (1.99) 30,925
ICICI BK LTD ADR 149 149 New 17,388
NOVO-NORDISK A S ADR -4,384 Sold Out 0
RANDGOLD RES LTD ADR 742 -101 (12) 12,528
TEVA PHARMACEUTICAL INDS LTD ADR 1,493 -907 (37.8) 23,033
SONY CORP ADR NEW 654 386 144.53 25,661
HDFC BANK LTD ADR REPS 3 SHS 765 293 61.97 13,392
HONDA MOTOR LTD AMERN SHS 194 194 New 6,286
BROADCOM CORP CL A 1,200 1,200 New 23,604
COGNIZANT TECHNOLOGY SOLUTIONS CL A -205 Sold Out 0
COMCAST CORP NEW CL A 239 239 New 4,277
FACEBOOK INC CL A 481 -1,618 (77.08) 5,352
GOOGLE INC CL A 758 -661 (46.57) 1,176
LAUDER ESTEE COS INC CL A -614 Sold Out 0
LENNAR CORP CL A 994 363 57.45 19,491
MARRIOTT INTL INC NEW CL A -1,289 Sold Out 0
MASTERCARD INC CL A 263 72 37.43 2,908
MONDELEZ INTL INC CL A 1,312 283 27.46 31,039
RALPH LAUREN CORP CL A 126 126 New 1,148
TWENTY FIRST CENTY FOX INC CL A 929 929 New 34,485


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