TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 2.61%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.78%
Energy 7.39%
Financial 45.73%
Healthcare 5.26%
Services 11.11%
Technology 11.34%
Transportation 1.08%
Utilities 1.04%

973 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM -1,361 Sold Out 0
HUBBELL INC CL B -352 Sold Out 0
HUNT J B TRANS SVCS INC COM -1,548 Sold Out 0
HUNTINGTON BANCSHARES INC COM -300 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -279 Sold Out 0
IDEX CORP COM -568 Sold Out 0
IDEXX LABS INC COM -476 Sold Out 0
ILLUMINA INC COM -351 Sold Out 0
INFINERA CORPORATION COM -336 Sold Out 0
INGRAM MICRO INC CL A -398 Sold Out 0
INGREDION INC COM -527 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,256 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,880 Sold Out 0
INTERDIGITAL INC COM -271 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -438 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -323 Sold Out 0
IRON MTN INC COM -712 Sold Out 0
ISHARES MRNING SM CP ETF -527 Sold Out 0
ISHARES MSCI JAPAN ETF -1,141 Sold Out 0
ISHARES US HLTHCR PR ETF -3,476 Sold Out 0