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
VANGUARD INDEX FDS MID CAP ETF -994 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -534 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -7,801 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -1,038 Sold Out 0
VERIFONE SYS INC COM -242 Sold Out 0
VERITIV CORP COM -15 Sold Out 0
WABCO HLDGS INC COM -305 Sold Out 0
WATERS CORP COM -647 Sold Out 0
WESCO INTL INC COM -513 Sold Out 0
WILEY JOHN & SONS INC CL A -228 Sold Out 0
WYNN RESORTS LTD COM -303 Sold Out 0