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) 997

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 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.59%
Energy 8.73%
Financial 33.94%
Healthcare 6.03%
Services 13.51%
Technology 17.77%
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
UNITED RENTALS INC COM -248 Sold Out 0
V F CORP COM -584 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -2,381 Sold Out 0
VALLEY NATL BANCORP COM -110 Sold Out 0
VALSPAR CORP COM -247 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX -228 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH -853 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -1,182 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -1,536 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -993 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -542 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -7,772 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -1,040 Sold Out 0
VERIFONE SYS INC COM -247 Sold Out 0
VERITIV CORP COM -15 Sold Out 0
WABCO HLDGS INC COM -309 Sold Out 0
WATERS CORP COM -645 Sold Out 0
WESCO INTL INC COM -508 Sold Out 0
WILEY JOHN & SONS INC CL A -229 Sold Out 0
WYNN RESORTS LTD COM -294 Sold Out 0