TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,054

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.53%
Conglomerates 0.15%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.86%
Energy 7.06%
Financial 45.35%
Healthcare 5.4%
Services 11.36%
Technology 11.4%
Transportation 1.13%
Utilities 1.06%

973 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 -2,591 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,968 Sold Out 0
AFFILIATED MANAGERS GROUP COM -505 Sold Out 0
AK STL HLDG CORP COM -176 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -571 Sold Out 0
ALLEGHANY CORP DEL COM -293 Sold Out 0
ALLERGAN INC COM -1,243 Sold Out 0
ALLIANT ENERGY CORP COM -278 Sold Out 0
ALLIED NEVADA GOLD CORP COM -71 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -251 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -424 Sold Out 0
AMGEN INC COM -1,097 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -350 Sold Out 0
ANSYS INC COM -407 Sold Out 0
APTARGROUP INC COM -248 Sold Out 0
AQUA AMERICA INC COM -375 Sold Out 0
ARRIS GROUP INC NEW COM -682 Sold Out 0
ARROW ELECTRS INC COM -236 Sold Out 0
ASCENA RETAIL GROUP INC COM -221 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -273 Sold Out 0


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