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) 940

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 3.58%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.69%
Energy 7.97%
Financial 34.58%
Healthcare 6.3%
Services 13.75%
Technology 17.57%
Transportation 2.4%
Utilities 1.6%

452 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,954 -6,819 (77.73) 20,933
WAL-MART STORES INC COM 1,931 -4,781 (71.24) 25,394
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,832 -4,767 (72.24) 20,861
TEVA PHARMACEUTICAL INDS LTD ADR 1,781 -1,794 (50.19) 33,468
STAPLES INC COM 1,731 -851 (32.96) 139,292
GENWORTH FINL INC COM CL A 1,675 -526 (23.88) 127,476
JOY GLOBAL INC COM 1,673 -357 (17.6) 32,849
BROADCOM CORP CL A 1,667 -179 (9.72) 42,336
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,664 -3,333 (66.69) 17,880
GOLDCORP INC NEW COM 1,628 -154 (8.62) 73,019
PEABODY ENERGY CORP COM 1,625 -796 (32.88) 157,633
ISHARES MRNGSTR LG-CP VL 1,540 -1,026 (39.99) 18,897
GAP INC DEL COM 1,539 -1,594 (50.88) 41,858
AIR PRODS & CHEMS INC COM 1,532 -1,039 (40.4) 11,824
MYLAN INC COM 1,524 -593 (28.03) 30,260
EXPRESS SCRIPTS HLDG CO COM 1,499 -318 (17.51) 20,539
BIOGEN IDEC INC COM 1,465 -3,654 (71.38) 4,740
NIKE INC CL B 1,459 -4,455 (75.33) 16,235
ASHLAND INC NEW COM 1,404 -288 (17) 13,466
DIREXION SHS ETF TR DRX S&P500BULL 1,371 -437 (24.17) 19,028