Twin Tree Management

Twin Tree Management as of March 31, 2014

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 211 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $13M 70k 187.02
Forest Laboratories 2.8 $7.4M 80k 92.27
iShares Russell 2000 Index (IWM) 2.5 $6.6M 57k 116.35
Bristol Myers Squibb (BMY) 2.1 $5.5M 105k 51.95
Tesla Motors (TSLA) 2.0 $5.4M 26k 208.47
Petroleo Brasileiro SA (PBR) 1.9 $4.9M 374k 13.15
Citigroup (C) 1.7 $4.4M 93k 47.60
China Mobile 1.5 $4.1M 89k 45.59
Encana Corp 1.4 $3.8M 178k 21.38
International Business Machines (IBM) 1.3 $3.4M 18k 192.49
Seagate Technology Com Stk 1.3 $3.4M 61k 56.16
Vodafone Group New Adr F (VOD) 1.2 $3.1M 85k 36.81
Teck Resources Ltd cl b (TECK) 1.2 $3.1M 145k 21.68
AstraZeneca (AZN) 1.2 $3.1M 47k 64.89
Weatherford International Lt reg 1.1 $2.9M 168k 17.36
Reynolds American 1.1 $2.9M 53k 53.41
Allergan 1.0 $2.6M 21k 124.08
McKesson Corporation (MCK) 1.0 $2.6M 15k 176.58
Wal-Mart Stores (WMT) 1.0 $2.6M 34k 76.43
Verizon Communications (VZ) 0.9 $2.5M 52k 47.57
Barrick Gold Corp (GOLD) 0.9 $2.3M 131k 17.83
Williams Companies (WMB) 0.9 $2.3M 58k 40.57
Dollar General (DG) 0.9 $2.3M 42k 55.49
Walt Disney Company (DIS) 0.9 $2.3M 29k 80.06
Cisco Systems (CSCO) 0.9 $2.3M 101k 22.42
Halliburton Company (HAL) 0.8 $2.2M 38k 58.89
Magna Intl Inc cl a (MGA) 0.8 $2.2M 23k 96.32
Aetna 0.8 $2.2M 29k 74.96
Range Resources (RRC) 0.8 $2.2M 26k 82.95
Mylan 0.8 $2.1M 44k 48.84
Goldman Sachs (GS) 0.8 $2.1M 13k 163.88
Humana (HUM) 0.8 $2.1M 18k 112.74
FMC Corporation (FMC) 0.8 $2.1M 27k 76.55
SPDR S&P Homebuilders (XHB) 0.8 $2.0M 62k 32.54
Marathon Petroleum Corp (MPC) 0.8 $2.0M 23k 87.03
Applied Materials (AMAT) 0.8 $2.0M 97k 20.42
Vale (VALE) 0.7 $1.9M 140k 13.83
KLA-Tencor Corporation (KLAC) 0.7 $1.9M 28k 69.13
Macy's (M) 0.7 $1.9M 32k 59.30
Wynn Resorts (WYNN) 0.7 $1.9M 8.5k 222.08
HSBC Holdings (HSBC) 0.7 $1.8M 36k 50.83
EOG Resources (EOG) 0.7 $1.8M 9.3k 196.16
Kansas City Southern 0.7 $1.8M 18k 102.05
Mead Johnson Nutrition 0.7 $1.8M 21k 83.16
SLM Corporation (SLM) 0.7 $1.8M 72k 24.48
Nike (NKE) 0.7 $1.7M 24k 73.84
Financial Select Sector SPDR (XLF) 0.7 $1.7M 78k 22.35
Express Scripts Holding 0.7 $1.7M 23k 75.11
CIGNA Corporation 0.6 $1.7M 20k 83.72
Starbucks Corporation (SBUX) 0.6 $1.7M 23k 73.40
Shire 0.6 $1.7M 11k 148.56
Actavis 0.6 $1.6M 8.0k 205.86
BP (BP) 0.6 $1.6M 33k 48.10
Amazon (AMZN) 0.6 $1.6M 4.7k 336.41
Estee Lauder Companies (EL) 0.6 $1.6M 23k 66.86
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.5M 45k 33.88
CBS Corporation 0.6 $1.5M 25k 61.78
Beam 0.6 $1.5M 18k 83.30
Southwestern Energy Company (SWN) 0.6 $1.5M 33k 46.02
SPDR S&P Metals and Mining (XME) 0.6 $1.5M 36k 41.73
Costco Wholesale Corporation (COST) 0.5 $1.4M 13k 111.69
Air Products & Chemicals (APD) 0.5 $1.4M 12k 119.01
CenterPoint Energy (CNP) 0.5 $1.4M 60k 23.69
Valero Energy Corporation (VLO) 0.5 $1.4M 26k 53.09
Potash Corp. Of Saskatchewan I 0.5 $1.4M 39k 36.21
EMC Corporation 0.5 $1.4M 52k 27.42
First Ctzns Banc Corp 6.50% Pf 0.5 $1.4M 48k 29.74
Boeing Company (BA) 0.5 $1.4M 11k 125.53
Goldcorp 0.5 $1.4M 57k 24.48
Colgate-Palmolive Company (CL) 0.5 $1.4M 21k 64.89
Taiwan Semiconductor Mfg (TSM) 0.5 $1.3M 66k 20.02
GlaxoSmithKline 0.5 $1.3M 25k 53.44
Delphi Automotive 0.5 $1.3M 19k 67.87
McDonald's Corporation (MCD) 0.5 $1.3M 13k 97.99
Phillips 66 (PSX) 0.5 $1.3M 17k 77.04
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2M 24k 52.83
Akamai Technologies (AKAM) 0.5 $1.3M 22k 58.23
CF Industries Holdings (CF) 0.5 $1.2M 4.7k 260.62
Key (KEY) 0.5 $1.2M 87k 14.24
Devon Energy Corporation (DVN) 0.5 $1.2M 18k 66.95
American Express Company (AXP) 0.4 $1.1M 13k 90.01
Symantec Corporation 0.4 $1.1M 57k 19.97
Juniper Networks (JNPR) 0.4 $1.2M 45k 25.77
Pfizer (PFE) 0.4 $1.1M 34k 32.11
Citrix Systems 0.4 $1.1M 19k 56.87
Diageo (DEO) 0.4 $1.1M 8.8k 124.60
Western Digital (WDC) 0.4 $1.1M 12k 91.85
eBay (EBAY) 0.4 $1.1M 20k 55.24
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 17k 64.75
Illumina (ILMN) 0.4 $1.1M 7.1k 148.67
MetLife (MET) 0.4 $1.1M 20k 52.82
Continental Resources 0.4 $1.0M 8.2k 124.27
Bank of America Corporation (BAC) 0.4 $969k 57k 17.02
Intuitive Surgical (ISRG) 0.4 $975k 2.2k 438.08
Activision Blizzard 0.4 $991k 49k 20.44
Hewlett-Packard Company 0.4 $959k 30k 32.36
Gilead Sciences (GILD) 0.4 $958k 14k 70.85
Alcoa 0.3 $895k 70k 12.87
Anheuser-Busch InBev NV (BUD) 0.3 $910k 8.6k 105.26
Lincoln National Corporation (LNC) 0.3 $879k 17k 50.67
Biogen Idec (BIIB) 0.3 $864k 2.8k 305.69
Ford Motor Company (F) 0.3 $875k 56k 15.61
Deere & Company (DE) 0.3 $853k 9.4k 90.83
Monsanto Company 0.3 $821k 7.2k 113.77
Linkedin Corp 0.3 $828k 4.5k 184.96
NetApp (NTAP) 0.3 $786k 21k 36.91
Northrop Grumman Corporation (NOC) 0.3 $798k 6.5k 123.36
Walgreen Company 0.3 $802k 12k 66.05
Sony Corporation (SONY) 0.3 $777k 41k 19.12
Anadarko Petroleum Corporation 0.3 $779k 9.2k 84.72
Nextera Energy (NEE) 0.3 $773k 8.1k 95.68
Concho Resources 0.3 $761k 6.2k 122.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $782k 12k 67.65
ConocoPhillips (COP) 0.3 $734k 10k 70.36
Barclays (BCS) 0.3 $747k 48k 15.69
Chubb Corporation 0.3 $707k 7.9k 89.35
Suntrust Banks Inc $1.00 Par Cmn 0.3 $725k 18k 39.78
Via 0.3 $715k 8.4k 85.26
Cardinal Health (CAH) 0.3 $711k 10k 69.99
Prudential Financial (PRU) 0.3 $725k 8.6k 84.62
Public Service Enterprise (PEG) 0.3 $721k 19k 38.16
Celgene Corporation 0.3 $713k 5.1k 139.66
American International (AIG) 0.3 $706k 14k 50.02
America Movil Sab De Cv spon adr l 0.3 $696k 35k 19.89
Discover Financial Services (DFS) 0.3 $679k 12k 58.23
Newmont Mining Corporation (NEM) 0.3 $691k 30k 23.43
AvalonBay Communities (AVB) 0.3 $694k 5.3k 131.30
Precision Castparts 0.3 $686k 2.7k 252.81
Becton, Dickinson and (BDX) 0.2 $675k 5.8k 117.05
Chesapeake Energy Corporation 0.2 $663k 26k 25.61
Directv 0.2 $665k 8.7k 76.43
Bed Bath & Beyond 0.2 $624k 9.1k 68.79
Cummins (CMI) 0.2 $626k 4.2k 148.93
NVIDIA Corporation (NVDA) 0.2 $637k 36k 17.92
Wisconsin Energy Corporation 0.2 $639k 14k 46.56
Kellogg Company (K) 0.2 $641k 10k 62.75
Energy Select Sector SPDR (XLE) 0.2 $636k 7.1k 89.10
Baidu (BIDU) 0.2 $648k 4.3k 152.33
PowerShares QQQ Trust, Series 1 0.2 $628k 7.2k 87.74
Nxp Semiconductors N V (NXPI) 0.2 $630k 11k 58.78
PPG Industries (PPG) 0.2 $609k 3.1k 193.59
Infosys Technologies (INFY) 0.2 $571k 11k 54.17
Cerner Corporation 0.2 $577k 10k 56.21
Gap (GPS) 0.2 $589k 15k 40.04
Cameron International Corporation 0.2 $582k 9.4k 61.82
iShares Dow Jones US Real Estate (IYR) 0.2 $581k 8.6k 67.66
Berkshire Hathaway (BRK.B) 0.2 $553k 4.4k 125.12
Sap (SAP) 0.2 $555k 6.8k 81.35
J.M. Smucker Company (SJM) 0.2 $552k 5.7k 97.16
Market Vectors Gold Miners ETF 0.2 $546k 23k 23.59
Siemens (SIEGY) 0.2 $530k 3.9k 135.07
Kinder Morgan (KMI) 0.2 $535k 17k 32.48
Intercontinental Exchange (ICE) 0.2 $519k 2.6k 197.92
Home Depot (HD) 0.2 $503k 6.4k 79.04
Harley-Davidson (HOG) 0.2 $499k 7.5k 66.54
Canadian Natural Resources (CNQ) 0.2 $514k 13k 38.35
Merck & Co (MRK) 0.2 $484k 8.5k 56.78
Yahoo! 0.2 $485k 14k 35.88
Host Hotels & Resorts (HST) 0.2 $455k 23k 20.24
Wells Fargo & Company (WFC) 0.2 $451k 9.1k 49.68
AFLAC Incorporated (AFL) 0.2 $452k 7.2k 63.06
Boston Scientific Corporation (BSX) 0.2 $439k 33k 13.51
Agrium 0.2 $459k 4.7k 97.54
CVS Caremark Corporation (CVS) 0.2 $454k 6.0k 75.00
Apple (AAPL) 0.2 $444k 824.00 538.18
MGM Resorts International. (MGM) 0.2 $463k 18k 25.83
Nordstrom (JWN) 0.2 $424k 6.8k 62.49
Hershey Company (HSY) 0.2 $427k 4.1k 104.54
Bunge 0.1 $409k 5.1k 79.52
Transocean (RIG) 0.1 $389k 9.4k 41.34
Mondelez Int (MDLZ) 0.1 $386k 11k 34.50
Morgan Stanley (MS) 0.1 $380k 12k 31.14
salesforce (CRM) 0.1 $366k 6.4k 57.17
Comcast Corporation (CMCSA) 0.1 $338k 6.7k 50.17
Health Care SPDR (XLV) 0.1 $353k 6.0k 58.39
AmerisourceBergen (COR) 0.1 $332k 33k 9.99
Danaher Corporation (DHR) 0.1 $350k 4.7k 75.01
Ensco Plc Shs Class A 0.1 $356k 6.7k 52.73
Time Warner 0.1 $309k 4.7k 65.29
Principal Financial (PFG) 0.1 $320k 7.0k 46.02
Crown Castle International 0.1 $310k 4.2k 73.75
Travelers Companies (TRV) 0.1 $319k 3.7k 85.09
Tiffany & Co. 0.1 $327k 3.8k 86.13
priceline.com Incorporated 0.1 $330k 276.00 1195.12
HCP 0.1 $305k 7.9k 38.79
Philip Morris International (PM) 0.1 $288k 3.5k 81.60
Google 0.1 $299k 267.00 1118.64
Apache Corporation 0.1 $262k 3.2k 83.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $260k 1.6k 164.29
MasterCard Incorporated (MA) 0.1 $233k 3.1k 74.86
Exxon Mobil Corporation (XOM) 0.1 $227k 2.3k 98.06
Las Vegas Sands (LVS) 0.1 $240k 3.0k 80.46
Baker Hughes Incorporated 0.1 $245k 3.8k 64.68
Rio Tinto (RIO) 0.1 $249k 4.5k 55.72
TJX Companies (TJX) 0.1 $226k 3.7k 60.69
Oracle Corporation (ORCL) 0.1 $239k 5.9k 40.86
Cognizant Technology Solutions (CTSH) 0.1 $202k 4.0k 50.67
Moody's Corporation (MCO) 0.1 $219k 2.8k 79.50
Johnson & Johnson (JNJ) 0.1 $205k 2.1k 97.66
3M Company (MMM) 0.1 $218k 1.6k 135.46
McGraw-Hill Companies 0.1 $221k 2.9k 76.31
Qualcomm (QCOM) 0.1 $210k 2.7k 78.73
Netflix (NFLX) 0.1 $218k 620.00 351.71
SanDisk Corporation 0.1 $208k 2.6k 81.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $225k 3.1k 71.71
Mosaic (MOS) 0.1 $221k 4.4k 49.93
Michael Kors Holdings 0.1 $207k 2.2k 93.31
Facebook Inc cl a (META) 0.1 $223k 3.7k 59.97
Schlumberger (SLB) 0.1 $177k 1.8k 98.59
Verisk Analytics (VRSK) 0.1 $174k 2.9k 59.79
ICICI Bank (IBN) 0.0 $27k 1.3k 20.45