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) 286

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 3.31%
Conglomerates 1.24%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.15%
Energy 11.12%
Financial 16.85%
Healthcare 14.21%
Services 14.44%
Technology 15.76%
Transportation 2.55%
Utilities 2.67%

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 1,686 160 10.52 52,545
BARCLAYS PLC ADR -706 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -981 Sold Out 0
VALE S A ADR 868 -666 (43.44) 75,856
SONY CORP ADR NEW -705 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 618 618 New 12,906
COGNIZANT TECHNOLOGY SOLUTIONS CL A -159 Sold Out 0
COMCAST CORP NEW CL A -213 Sold Out 0
LAUDER ESTEE COS INC CL A -1,723 Sold Out 0
MASTERCARD INC CL A 2,010 2,010 New 26,396
MONDELEZ INTL INC CL A 1,181 850 256.65 33,703
UNDER ARMOUR INC CL A 293 293 New 4,404
VERISK ANALYTICS INC CL A -184 Sold Out 0
VMWARE INC CL A COM 886 886 New 9,217
CBS CORP (CLASS B) CL B -1,308 Sold Out 0
MOLSON COORS BREWING CO CL B 3,202 3,202 New 41,921
NIKE INC CL B 285 -1,574 (84.69) 3,527
TECK RESOURCES LTD CL B 493 -2,285 (82.26) 25,023
VIACOM INC NEW CL B 323 -322 (49.93) 4,064
BERKSHIRE HATHAWAY INC DEL CL B NEW -285 Sold Out 0


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