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
CARNIVAL CORP PAIRED CTF 1,021 -244 (19.29) 25,069
ALCOA INC COM 996 -3,280 (76.72) 61,414
BANK N S HALIFAX COM 993 -2,082 (67.7) 15,199
PROSHARES TR REAL EST NEW 11 990 -112 (10.17) 62,720
AMGEN INC COM 988 -759 (43.43) 6,862
FORD MTR CO DEL COM PAR $0.01 968 -1,916 (66.44) 58,121
PENN WEST PETE LTD NEW COM 956 -150 (13.56) 131,272
NUSTAR ENERGY LP UNIT COM 955 -648 (40.44) 14,457
ALLERGAN INC COM 933 -2,723 (74.48) 5,545
NEWFIELD EXPL CO COM 928 -2,033 (68.66) 24,048
BLACKSTONE GROUP L P COM UNIT LTD 928 -294 (24.07) 27,974
NORDSTROM INC COM 926 -3 (0.3) 13,347
FREEPORT-MCMORAN INC CL B 923 -1,286 (58.23) 27,092
SCHWAB STRATEGIC TR US LCAP GR ETF 909 -13 (1.38) 18,112
POLARIS INDS INC COM 906 -59 (6.11) 6,038
SCHWAB STRATEGIC TR US LCAP VA ETF 905 -23 (2.52) 20,674
POWERSHARES ETF TRUST FND PR MIDGRT PT 903 -22 (2.33) 29,329
MARKET VECTORS ETF TR SEMICONDUCTOR 886 -3,895 (81.47) 17,056
LENNAR CORP CL A 876 -480 (35.41) 21,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 873 -781 (47.22) 6,211