TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 987
New Positions 225
Increased Positions 420
Decreased Positions 552
Positions with Activity 972
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.6%
Conglomerates 0.14%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.82%
Energy 7.03%
Financial 46.22%
Healthcare 5.26%
Services 11.18%
Technology 11.22%
Transportation 1.08%
Utilities 1.04%

972 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A -265 Sold Out 0
WASTE CONNECTIONS INC COM -244 Sold Out 0
WASTE MGMT INC DEL COM -2,287 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -382 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -446 Sold Out 0
WENDYS CO COM -247 Sold Out 0
WESTAR ENERGY INC COM -302 Sold Out 0
WESTERN REFNG INC COM -220 Sold Out 0
WILLIAMS SONOMA INC COM -713 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -562 Sold Out 0
XCEL ENERGY INC COM -538 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -680 Sold Out 0