TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 2.36%
Conglomerates 0.46%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.02%
Energy 12.27%
Financial 15.24%
Healthcare 10.23%
Services 20.29%
Technology 14.43%
Transportation 3.11%
Utilities 3.64%

333 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 228 228 New 1,967
ACTAVIS PLC SHS 3,154 928 41.70 12,407
ACTIVISION BLIZZARD INC COM -1,490 Sold Out 0
ADOBE SYS INC COM 535 535 New 7,156
AETNA INC NEW COM 454 454 New 5,068
AFFILIATED MANAGERS GROUP COM 969 969 New 4,534
AGNICO EAGLE MINES LTD COM 1,107 1,107 New 46,806
AIR PRODS & CHEMS INC COM 328 -4,893 (93.72) 2,206
AKAMAI TECHNOLOGIES INC COM 549 549 New 8,527
ALCOA INC COM -219 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 497 -894 (64.24) 2,734
ALLERGAN INC COM -2,313 Sold Out 0
ALTERA CORP COM 323 323 New 8,496
ALTRIA GROUP INC COM -1,557 Sold Out 0
AMAZON COM INC COM 516 -2,506 (82.92) 1,704
AMERICAN EXPRESS CO COM 954 954 New 10,142
AMERICAN INTL GROUP INC COM NEW 1,098 1,098 New 19,506
AMERICAN TOWER CORP NEW COM -1,896 Sold Out 0
AMERISOURCEBERGEN CORP COM 3,274 -1,492 (31.3) 35,744
ANADARKO PETE CORP COM 1,078 -1,364 (55.85) 12,979


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