TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 995
New Positions 314
Increased Positions 530
Decreased Positions 452
Positions with Activity 982
Sold Out Positions 231
Total Mkt Value (in $ millions) 956

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

Sector Weighting

Basic Materials 6%
Capital Goods 3.59%
Conglomerates 0.04%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.67%
Energy 7.96%
Financial 34.5%
Healthcare 6.37%
Services 13.68%
Technology 17.7%
Transportation 2.41%
Utilities 1.6%

982 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -9,192 Sold Out 0
ABB LTD SPONSORED ADR 544 544 New 25,388
ABBOTT LABS COM 9,135 8,326 1,029.91 215,134
ABBVIE INC COM 2,502 2,244 869.06 41,495
ABERCROMBIE & FITCH CO CL A -232 Sold Out 0
ACTAVIS PLC SHS -2,806 Sold Out 0
ACTIVISION BLIZZARD INC COM 863 360 71.60 45,029
ADOBE SYS INC COM -2,039 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,795 1,795 New 12,634
ADVANCED MICRO DEVICES INC COM 2,029 -1,225 (37.65) 757,116
ADVANTAGE OIL & GAS LTD COM -111 Sold Out 0
AFFILIATED MANAGERS GROUP COM 469 222 90.05 2,446
AGCO CORP COM 175 175 New 3,869
AGRIUM INC COM -486 Sold Out 0
AIR PRODS & CHEMS INC COM 1,555 -1,054 (40.4) 11,824
AK STL HLDG CORP COM 312 312 New 43,885
AKAMAI TECHNOLOGIES INC COM -574 Sold Out 0
ALBEMARLE CORP COM 265 23 9.49 4,640
ALCATEL-LUCENT SPONSORED ADR -49 Sold Out 0
ALCOA INC COM 1,016 -3,349 (76.72) 61,414


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