TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 989
New Positions 226
Increased Positions 421
Decreased Positions 553
Positions with Activity 974
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,082

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 2.8%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.66%
Energy 8.06%
Financial 45.23%
Healthcare 5.04%
Services 10.99%
Technology 11.29%
Transportation 1.04%
Utilities 1.1%

553 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM -644 Sold Out 0
WADDELL & REED FINL INC CL A -300 Sold Out 0
WASTE CONNECTIONS INC COM -276 Sold Out 0
WASTE MGMT INC DEL COM -2,246 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -420 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -477 Sold Out 0
WENDYS CO COM -251 Sold Out 0
WESTAR ENERGY INC COM -298 Sold Out 0
WESTERN REFNG INC COM -255 Sold Out 0
WILLIAMS SONOMA INC COM -748 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -568 Sold Out 0
XCEL ENERGY INC COM -524 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -755 Sold Out 0