TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 993
New Positions 313
Increased Positions 529
Decreased Positions 451
Positions with Activity 980
Sold Out Positions 230
Total Mkt Value (in $ millions) 998

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.66%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.6%
Energy 8.58%
Financial 33.96%
Healthcare 6.09%
Services 13.5%
Technology 17.92%
Transportation 2.33%
Utilities 1.53%

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 -511 Sold Out 0
PROSHARES TR PSHS ULT MDCP GR -359 Sold Out 0
PROSHARES TR ULTSHT RUSS GWTH -275 Sold Out 0
PROSHARES TR PSHS ULT SEMICDT -422 Sold Out 0
PROSHARES TR PSHS ULT1000 VAL -422 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -779 Sold Out 0
PROSHARES TR PSHS ULTRA TECH -325 Sold Out 0
PROTECTIVE LIFE CORP COM -312 Sold Out 0
PRUDENTIAL FINL INC COM -753 Sold Out 0
PRUDENTIAL PLC ADR -255 Sold Out 0
RADIAN GROUP INC COM -199 Sold Out 0
RALPH LAUREN CORP CL A -762 Sold Out 0
REGENERON PHARMACEUTICALS COM -817 Sold Out 0
RESMED INC COM -868 Sold Out 0
RF MICRODEVICES INC COM -136 Sold Out 0
ROPER INDS INC NEW COM -320 Sold Out 0
RYLAND GROUP INC COM -393 Sold Out 0
SAFEWAY INC COM NEW -212 Sold Out 0
SALESFORCE COM INC COM -1,440 Sold Out 0
SEARS HLDGS CORP COM -552 Sold Out 0