TWIN TREE MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 387
New Positions 142
Increased Positions 200
Decreased Positions 186
Positions with Activity 386
Sold Out Positions 105
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.53%
Conglomerates 0.31%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 6.64%
Energy 6.33%
Financial 16.88%
Healthcare 13.98%
Services 17.3%
Technology 11.97%
Transportation 3.82%
Utilities 2.83%

387 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIVISTA BANCSHARES INC 6.50% PFD SER B 1,097 -804 (42.3) 31,552
NOVO-NORDISK A S ADR 4,670 4,670 New 79,209
RANDGOLD RES LTD ADR 859 859 New 14,236
TEVA PHARMACEUTICAL INDS LTD ADR 2,556 1,259 97.05 37,028
VALE S A ADR -2,272 Sold Out 0
SONY CORP ADR NEW 298 298 New 10,494
HDFC BANK LTD ADR REPS 3 SHS 517 517 New 8,268
COGNIZANT TECHNOLOGY SOLUTIONS CL A 206 206 New 3,270
CONSTELLATION BRANDS INC CL A -804 Sold Out 0
DISH NETWORK CORP CL A -571 Sold Out 0
FACEBOOK INC CL A 2,195 2,195 New 23,350
GOOGLE INC CL A 1,447 -2,393 (62.32) 2,201
LAUDER ESTEE COS INC CL A 695 695 New 7,802
LENNAR CORP CL A 657 657 New 12,379
MARRIOTT INTL INC NEW CL A 1,320 -2,018 (60.47) 18,173
MASTERCARD INC CL A 206 -2,031 (90.79) 2,116
MONDELEZ INTL INC CL A 1,099 1,099 New 24,352
RALPH LAUREN CORP CL A -634 Sold Out 0
UNDER ARMOUR INC CL A 590 590 New 5,942
SCRIPPS NETWORKS INTERACT INC CL A COM -554 Sold Out 0