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) 257

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 3.5%
Conglomerates 0.31%
Consumer Cyclical 7.64%
Consumer/Non-Cyclical 6.7%
Energy 6.22%
Financial 16.88%
Healthcare 14.08%
Services 17.33%
Technology 11.97%
Transportation 3.87%
Utilities 2.87%

387 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -355 Sold Out 0
ACE LIMITED SHS -682 Sold Out 0
ACTIVISION BLIZZARD INC COM 2,276 1,754 336.21 89,174
ADVANCE AUTO PARTS INC COM 545 545 New 3,135
AETNA INC NEW COM 1,461 1,461 New 12,838
AGILENT TECHNOLOGIES INC COM 455 -911 (66.72) 11,091
AGNICO EAGLE MINES LTD COM 256 -1,460 (85.08) 12,097
AGRIUM INC COM 204 204 New 2,024
AIR PRODS & CHEMS INC COM 609 -302 (33.14) 4,174
AKAMAI TECHNOLOGIES INC COM 498 -2,188 (81.46) 6,573
ALASKA AIR GROUP INC COM -2,011 Sold Out 0
ALCOA INC COM 152 152 New 15,789
ALEXION PHARMACEUTICALS INC COM 1,229 177 16.86 6,281
ALLERGAN PLC SHS 1,541 255 19.82 4,600
ALLISON TRANSMISSION HLDGS INC COM -334 Sold Out 0
ALTERA CORP COM 1,422 921 183.73 28,529
AMAZON COM INC COM -2,547 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -300 Sold Out 0
AMERICAN ELEC PWR INC COM 863 863 New 15,131
AMERICAN EXPRESS CO COM 1,750 937 115.24 23,037