TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 996
New Positions 313
Increased Positions 529
Decreased Positions 454
Positions with Activity 983
Sold Out Positions 233
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 3.64%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 2.67%
Energy 7.9%
Financial 34.21%
Healthcare 6.43%
Services 13.96%
Technology 17.84%
Transportation 2.46%
Utilities 1.56%

454 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 262 -161 (38.09) 2,063
NOVAGOLD RES INC COM NEW 258 -229 (47.05) 89,986
COMPASS MINERALS INTL INC COM 258 -12 (4.54) 2,818
APTARGROUP INC COM 253 -58 (18.69) 3,894
DUN & BRADSTREET CORP DEL NEW COM 252 -993 (79.75) 2,002
TCF FINL CORP COM 251 -54 (17.66) 16,022
WESTPORT INNOVATIONS INC COM NEW 249 -265 (51.56) 43,731
WENDYS CO COM 248 -270 (52.13) 28,996
RELIANCE STEEL & ALUMINUM CO COM 248 -39 (13.62) 3,826
ALLIANT ENERGY CORP COM 247 -21 (7.75) 3,966
THERMO FISHER SCIENTIFIC INC COM 237 -367 (60.76) 1,873
GENESEE & WYO INC CL A 236 -39 (14.09) 2,354
BRITISH AMERN TOB PLC SPONSORED ADR 230 -123 (34.85) 1,978
POWERSHARES ETF TRUST S&P 500 HGH QLTY 228 -8 (3.37) 9,888
PROSHARES TR PSHS ULT BASMATL 225 -1,975 (89.77) 4,041
THOMSON REUTERS CORP COM 224 -283 (55.83) 5,855
EASTERN CO COM 221 -7 (2.92) 13,306
GILDAN ACTIVEWEAR INC COM 212 -210 (49.71) 3,671
MDU RES GROUP INC COM 211 -43 (17.04) 8,198
CRANE CO COM 199 -56 (22.06) 3,225


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