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) 986

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 3.66%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.61%
Energy 8.51%
Financial 34.09%
Healthcare 6.14%
Services 13.45%
Technology 17.88%
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 -242 Sold Out 0
V F CORP COM -589 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -2,266 Sold Out 0
VALLEY NATL BANCORP COM -109 Sold Out 0
VALSPAR CORP COM -248 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX -224 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH -842 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -1,163 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -983 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -1,524 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -526 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -7,682 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -1,021 Sold Out 0
VERIFONE SYS INC COM -236 Sold Out 0
VERITIV CORP COM -15 Sold Out 0
WABCO HLDGS INC COM -304 Sold Out 0
WATERS CORP COM -646 Sold Out 0
WESCO INTL INC COM -507 Sold Out 0
WILEY JOHN & SONS INC CL A -229 Sold Out 0
WYNN RESORTS LTD COM -296 Sold Out 0