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 313
Increased Positions 531
Decreased Positions 451
Positions with Activity 982
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 3.61%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.89%
Energy 8.94%
Financial 33.53%
Healthcare 5.87%
Services 13.39%
Technology 17.69%
Transportation 2.28%
Utilities 1.56%

982 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 -366 Sold Out 0
3M CO COM -8,946 Sold Out 0
ABERCROMBIE & FITCH CO CL A -322 Sold Out 0
ACTAVIS PLC SHS -2,608 Sold Out 0
ADOBE SYS INC COM -2,161 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -151 Sold Out 0
AGRIUM INC COM -488 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -633 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -64 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -504 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,745 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,812 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -259 Sold Out 0
AMERIPRISE FINL INC COM -519 Sold Out 0
AMPHENOL CORP NEW CL A -1,373 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -341 Sold Out 0
ASSURED GUARANTY LTD COM -1,452 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,475 Sold Out 0
AUTONATION INC COM -361 Sold Out 0
AUTOZONE INC COM -1,102 Sold Out 0


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