TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 989
New Positions 226
Increased Positions 421
Decreased Positions 553
Positions with Activity 974
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 2.79%
Conglomerates 0.15%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.66%
Energy 8.2%
Financial 45.21%
Healthcare 5.04%
Services 10.96%
Technology 11.26%
Transportation 1.04%
Utilities 1.1%

974 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -2,813 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,839 Sold Out 0
AFFILIATED MANAGERS GROUP COM -497 Sold Out 0
AK STL HLDG CORP COM -283 Sold Out 0
ALBEMARLE CORP COM -287 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -605 Sold Out 0
ALLEGHANY CORP DEL COM -295 Sold Out 0
ALLERGAN INC COM -1,174 Sold Out 0
ALLIANT ENERGY CORP COM -245 Sold Out 0
ALLIED NEVADA GOLD CORP COM -106 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -242 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -437 Sold Out 0
AMGEN INC COM -1,127 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -306 Sold Out 0
ANSYS INC COM -393 Sold Out 0
APTARGROUP INC COM -254 Sold Out 0
AQUA AMERICA INC COM -359 Sold Out 0
ARRIS GROUP INC NEW COM -735 Sold Out 0
ARROW ELECTRS INC COM -242 Sold Out 0
ASCENA RETAIL GROUP INC COM -264 Sold Out 0