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) 308

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 2.35%
Conglomerates 0.45%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.99%
Energy 12.19%
Financial 15.31%
Healthcare 10.25%
Services 20.23%
Technology 14.39%
Transportation 3.1%
Utilities 3.68%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -725 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,496 Sold Out 0
ALCOA INC COM -220 Sold Out 0
ALLERGAN INC COM -2,333 Sold Out 0
ALTRIA GROUP INC COM -1,565 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,893 Sold Out 0
AON PLC SHS CL A -774 Sold Out 0
APPLIED MATLS INC COM -5,939 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -2,099 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -779 Sold Out 0
AUTOZONE INC COM -844 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -582 Sold Out 0
BANK AMER CORP COM -3,869 Sold Out 0
BANK NEW YORK MELLON CORP COM -511 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -357 Sold Out 0
BED BATH & BEYOND INC COM -1,605 Sold Out 0
BOEING CO COM -2,387 Sold Out 0
CAMERON INTERNATIONAL CORP COM -333 Sold Out 0
CAMPBELL SOUP CO COM -1,550 Sold Out 0
CARDINAL HEALTH INC COM -583 Sold Out 0


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