TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 346
New Positions 106
Increased Positions 188
Decreased Positions 158
Positions with Activity 346
Sold Out Positions 99
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 10%
Capital Goods 3.03%
Conglomerates 0.2%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 4.15%
Energy 10.1%
Financial 19.15%
Healthcare 8.26%
Services 18.14%
Technology 15.68%
Transportation 3.72%
Utilities 0.7%

346 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 877 877 New 28,768
ACE LIMITED SHS 702 478 213.17 6,160
ACTAVIS PLC SHS 1,119 -2,496 (69.06) 3,839
ACTIVISION BLIZZARD INC COM 477 477 New 20,443
ADOBE SYS INC COM -566 Sold Out 0
AETNA INC NEW COM -505 Sold Out 0
AFFILIATED MANAGERS GROUP COM -981 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,406 1,406 New 33,321
AGNICO EAGLE MINES LTD COM 2,607 1,102 73.26 81,094
AIR PRODS & CHEMS INC COM 975 630 183.00 6,243
AKAMAI TECHNOLOGIES INC COM 2,465 1,872 315.84 35,459
ALASKA AIR GROUP INC COM 1,641 1,641 New 25,779
ALEXION PHARMACEUTICALS INC COM 969 476 96.60 5,375
ALLISON TRANSMISSION HLDGS INC COM 368 368 New 11,558
ALTERA CORP COM 372 58 18.35 10,055
AMAZON COM INC COM 1,810 1,162 179.40 4,761
AMERICA MOVIL SAB DE CV SPON ADR L SHS 330 330 New 15,448
AMERICAN EXPRESS CO COM 873 46 5.53 10,703
AMERICAN INTL GROUP INC COM NEW 1,025 -54 (5.05) 18,522
AMERIPRISE FINL INC COM 1,187 1,187 New 8,881


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