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) 294

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 3.28%
Conglomerates 1.23%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.92%
Energy 11.74%
Financial 17.22%
Healthcare 13.65%
Services 14.44%
Technology 15.53%
Transportation 2.44%
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
ACTAVIS PLC SHS 1,984 -5,772 (74.42) 8,756
ACTIVISION BLIZZARD INC COM 1,710 587 52.28 73,241
AETNA INC NEW COM -2,225 Sold Out 0
AFLAC INC COM -287 Sold Out 0
AGRIUM INC COM -436 Sold Out 0
AIR PRODS & CHEMS INC COM 4,686 3,070 190.01 35,141
AKAMAI TECHNOLOGIES INC COM -1,247 Sold Out 0
ALCOA INC COM 230 -918 (79.96) 13,884
ALEXION PHARMACEUTICALS INC COM 1,287 1,287 New 7,645
ALLERGAN INC COM 1,785 -1,615 (47.51) 11,008
ALTRIA GROUP INC COM 1,327 1,327 New 30,925
AMAZON COM INC COM 3,392 1,917 130.00 9,975
AMERICA MOVIL SAB DE CV SPON ADR L SHS -812 Sold Out 0
AMERICAN EXPRESS CO COM -1,010 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -616 Sold Out 0
AMERICAN TOWER CORP NEW COM 1,858 1,858 New 18,814
AMERISOURCEBERGEN CORP COM 3,992 3,992 New 52,030
ANADARKO PETE CORP COM 3,266 2,277 230.34 29,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -875 Sold Out 0
AON PLC SHS CL A 699 699 New 8,043