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
MCGRAW HILL FINL INC COM -399 Sold Out 0
3M CO COM -9,075 Sold Out 0
ABERCROMBIE & FITCH CO CL A -292 Sold Out 0
ACTAVIS PLC SHS -2,823 Sold Out 0
ADOBE SYS INC COM -2,037 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -141 Sold Out 0
AGRIUM INC COM -488 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -648 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -65 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -465 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,799 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,977 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -261 Sold Out 0
AMERIPRISE FINL INC COM -535 Sold Out 0
AMPHENOL CORP NEW CL A -1,395 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -343 Sold Out 0
ASSURED GUARANTY LTD COM -1,419 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,481 Sold Out 0
AUTONATION INC COM -341 Sold Out 0
AUTOZONE INC COM -1,078 Sold Out 0