TWIN TREE MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 252
New Positions 107
Increased Positions 151
Decreased Positions 101
Positions with Activity 252
Sold Out Positions 66
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 2.74%
Conglomerates 0.18%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 6.01%
Energy 12.89%
Financial 19.23%
Healthcare 11.94%
Services 19.06%
Technology 10.79%
Transportation 1.5%
Utilities 3.79%

252 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -568 Sold Out 0
AFLAC INC COM -856 Sold Out 0
AGRIUM INC COM -841 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -65 Sold Out 0
ALTRIA GROUP INC COM -645 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -314 Sold Out 0
AMERIPRISE FINL INC COM -490 Sold Out 0
AUTOZONE INC COM -1,305 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,131 Sold Out 0
BAXTER INTL INC COM -1,167 Sold Out 0
BLACKROCK INC COM -600 Sold Out 0
BOSTON PROPERTIES INC COM -644 Sold Out 0
BRF SA SPONSORED ADR -256 Sold Out 0
CARDINAL HEALTH INC COM -355 Sold Out 0
CENTERPOINT ENERGY INC COM -624 Sold Out 0
CF INDS HLDGS INC COM -627 Sold Out 0
CHEVRON CORP NEW COM -2,794 Sold Out 0
CITIGROUP INC COM NEW -476 Sold Out 0
COBALT INTL ENERGY INC COM -296 Sold Out 0
COCA COLA CO COM -226 Sold Out 0