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
3-D SYS CORP DEL COM NEW 696 696 New 28,768
ACE LIMITED SHS 660 449 213.17 6,160
ACTAVIS PLC SHS 1,097 -2,448 (69.06) 3,839
ACTIVISION BLIZZARD INC COM 464 464 New 20,443
ADOBE SYS INC COM -537 Sold Out 0
AETNA INC NEW COM -543 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,014 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,386 1,386 New 33,321
AGNICO EAGLE MINES LTD COM 2,579 1,090 73.26 81,094
AIR PRODS & CHEMS INC COM 908 587 183.00 6,243
AKAMAI TECHNOLOGIES INC COM 2,672 2,030 315.84 35,459
ALASKA AIR GROUP INC COM 1,623 1,623 New 25,779
ALEXION PHARMACEUTICALS INC COM 906 445 96.60 5,375
ALLISON TRANSMISSION HLDGS INC COM 355 355 New 11,558
ALTERA CORP COM 449 70 18.35 10,055
AMAZON COM INC COM 2,005 1,288 179.40 4,761
AMERICA MOVIL SAB DE CV SPON ADR L SHS 320 320 New 15,448
AMERICAN EXPRESS CO COM 833 44 5.53 10,703
AMERICAN INTL GROUP INC COM NEW 1,074 -57 (5.05) 18,522
AMERIPRISE FINL INC COM 1,107 1,107 New 8,881