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) 318

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 3.07%
Conglomerates 0.2%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 4.21%
Energy 10.95%
Financial 19.46%
Healthcare 7.71%
Services 18.03%
Technology 15.27%
Transportation 3.65%
Utilities 0.71%

344 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CIVISTA BANCSHARES INC 6.50% PFD SER B 1,996 67 3.47 54,679
BANCO SANTANDER SA ADR -152 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,155 385 49.92 18,791
VALE S A ADR 3,801 2,738 257.75 431,889
HDFC BANK LTD ADR REPS 3 SHS -2,698 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -585 Sold Out 0
CONSTELLATION BRANDS INC CL A 777 777 New 6,699
DISH NETWORK CORP CL A 594 145 32.18 8,843
GOOGLE INC CL A 3,172 3,172 New 5,841
LENNAR CORP CL A -875 Sold Out 0
MARRIOTT INTL INC NEW CL A 3,595 2,332 184.70 45,968
MASTERCARD INC CL A 2,085 -525 (20.11) 22,969
RALPH LAUREN CORP CL A 682 682 New 5,038
ROCK-TENN CO CL A -305 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 626 626 New 8,847
VMWARE INC CL A COM 264 264 New 3,013
CHARTER COMMUNICATIONS INC DEL CL A NEW -900 Sold Out 0
CBS CORP (CLASS B) CL B 289 -1,021 (77.95) 4,674
MOLSON COORS BREWING CO CL B 725 -3,135 (81.21) 9,948
NIKE INC CL B 1,064 1,064 New 10,594