TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 993
New Positions 313
Increased Positions 529
Decreased Positions 451
Positions with Activity 980
Sold Out Positions 230
Total Mkt Value (in $ millions) 998

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.66%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.6%
Energy 8.58%
Financial 33.96%
Healthcare 6.09%
Services 13.5%
Technology 17.92%
Transportation 2.33%
Utilities 1.53%

980 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRF SA SPONSORED ADR -381 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -748 Sold Out 0
CA INC COM -2,494 Sold Out 0
CABELAS INC COM -329 Sold Out 0
CANADIAN NATL RY CO COM -910 Sold Out 0
CANADIAN PAC RY LTD COM -555 Sold Out 0
CBS CORP (CLASS B) CL B -2,653 Sold Out 0
CELGENE CORP COM -2,279 Sold Out 0
CENTURYLINK INC COM -3,131 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -324 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -748 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -497 Sold Out 0
CIENA CORP COM NEW -509 Sold Out 0
CLEAN ENERGY FUELS CORP COM -257 Sold Out 0
COBALT INTL ENERGY INC COM -238 Sold Out 0
COCA COLA CO COM -2,919 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -276 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -316 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -155 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -267 Sold Out 0