TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 994
New Positions 314
Increased Positions 530
Decreased Positions 451
Positions with Activity 981
Sold Out Positions 230
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.64%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.62%
Energy 8.45%
Financial 34.04%
Healthcare 6.13%
Services 13.6%
Technology 17.97%
Transportation 2.33%
Utilities 1.55%

451 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR BASIC MAT NEW -539 Sold Out 0
PROSHARES TR PSHS ULT MDCP GR -346 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -749 Sold Out 0
PROSHARES TR PSHS ULT1000 VAL -410 Sold Out 0
PROSHARES TR PSHS ULTRA TECH -315 Sold Out 0
PROSHARES TR ULTSHT RUSS GWTH -289 Sold Out 0
PROSHARES TR PSHS ULT SEMICDT -412 Sold Out 0
PROTECTIVE LIFE CORP COM -312 Sold Out 0
PRUDENTIAL FINL INC COM -711 Sold Out 0
PRUDENTIAL PLC ADR -245 Sold Out 0
RADIAN GROUP INC COM -192 Sold Out 0
RALPH LAUREN CORP CL A -730 Sold Out 0
REGENERON PHARMACEUTICALS COM -821 Sold Out 0
RESMED INC COM -834 Sold Out 0
RF MICRODEVICES INC COM -132 Sold Out 0
ROPER INDS INC NEW COM -313 Sold Out 0
RYLAND GROUP INC COM -358 Sold Out 0
SAFEWAY INC COM NEW -212 Sold Out 0
SALESFORCE COM INC COM -1,422 Sold Out 0
SEARS HLDGS CORP COM -503 Sold Out 0