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) 322

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 3.04%
Conglomerates 0.2%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 4.2%
Energy 10.75%
Financial 19.15%
Healthcare 7.93%
Services 18.35%
Technology 15.47%
Transportation 3.71%
Utilities 0.73%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -548 Sold Out 0
AETNA INC NEW COM -552 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,008 Sold Out 0
APACHE CORP COM -386 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,853 Sold Out 0
ATHENAHEALTH INC COM -333 Sold Out 0
AUTONATION INC COM -380 Sold Out 0
BANCO SANTANDER SA ADR -152 Sold Out 0
BARD C R INC COM -1,872 Sold Out 0
BAXTER INTL INC COM -1,600 Sold Out 0
BEST BUY INC COM -471 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -214 Sold Out 0
BIOGEN INC COM -748 Sold Out 0
BLACKBERRY LTD COM -171 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -287 Sold Out 0
CABOT OIL & GAS CORP COM -431 Sold Out 0
CALIFORNIA RES CORP COM -10 Sold Out 0
CANADIAN NAT RES LTD COM -482 Sold Out 0
CARMAX INC COM -2,530 Sold Out 0
CENTERPOINT ENERGY INC COM -127 Sold Out 0


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