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) 932

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 3.58%
Conglomerates 0.05%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.71%
Energy 7.97%
Financial 34.7%
Healthcare 6.25%
Services 13.71%
Technology 17.48%
Transportation 2.37%
Utilities 1.59%

452 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 245 -151 (38.09) 2,063
RELIANCE STEEL & ALUMINUM CO COM 243 -38 (13.62) 3,826
WENDYS CO COM 243 -264 (52.13) 28,996
COMPASS MINERALS INTL INC COM 237 -11 (4.54) 2,818
TCF FINL CORP COM 236 -51 (17.66) 16,022
ALLIANT ENERGY CORP COM 235 -20 (7.75) 3,966
APTARGROUP INC COM 234 -54 (18.69) 3,894
DUN & BRADSTREET CORP DEL NEW COM 232 -913 (79.75) 2,002
FREESCALE SEMICONDUCTOR LTD SHS 231 -32 (12.23) 13,686
INFINERA CORPORATION COM 229 -99 (30.06) 21,684
MARKET VECTORS ETF TR JR GOLD MINERS E 222 -992 (81.68) 6,772
BRITISH AMERN TOB PLC SPONSORED ADR 221 -118 (34.85) 1,978
MDU RES GROUP INC COM 217 -45 (17.04) 8,198
THERMO FISHER SCIENTIFIC INC COM 214 -332 (60.76) 1,873
GENESEE & WYO INC CL A 212 -35 (14.09) 2,354
POWERSHARES ETF TRUST S&P 500 HGH QLTY 210 -7 (3.37) 9,888
THOMSON REUTERS CORP COM 209 -264 (55.83) 5,855
EASTERN CO COM 209 -6 (2.92) 13,306
GILDAN ACTIVEWEAR INC COM 204 -202 (49.71) 3,671
AMERISERV FINL INC COM 200 -1 (0.32) 62,637