TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 995
New Positions 313
Increased Positions 531
Decreased Positions 451
Positions with Activity 982
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,002

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 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.87%
Energy 8.91%
Financial 33.63%
Healthcare 5.88%
Services 13.43%
Technology 17.72%
Transportation 2.28%
Utilities 1.54%

451 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 1,020 -2,139 (67.7) 15,199
NEWFIELD EXPL CO COM 1,020 -2,234 (68.66) 24,048
ALCOA INC COM 1,010 -3,329 (76.72) 61,414
FORD MTR CO DEL COM PAR $0.01 998 -1,976 (66.44) 58,121
FREEPORT-MCMORAN INC CL B 987 -1,376 (58.23) 27,092
RANDGOLD RES LTD ADR 968 -166 (14.66) 11,940
CARNIVAL CORP PAIRED CTF 950 -227 (19.29) 25,069
NUSTAR ENERGY LP UNIT COM 945 -641 (40.44) 14,457
PENN WEST PETE LTD NEW COM 943 -148 (13.56) 131,272
NORDSTROM INC COM 927 -3 (0.3) 13,347
PROSHARES TR REAL EST NEW 11 923 -104 (10.17) 62,720
POWERSHARES ETF TRUST FND PR MIDGRT PT 919 -22 (2.33) 29,329
ALLERGAN INC COM 918 -2,680 (74.48) 5,545
AMGEN INC COM 911 -700 (43.43) 6,862
BLACKSTONE GROUP L P COM UNIT LTD 907 -288 (24.07) 27,974
SCHWAB STRATEGIC TR US LCAP GR ETF 902 -13 (1.38) 18,112
POLARIS INDS INC COM 892 -58 (6.11) 6,038
SCHWAB STRATEGIC TR US LCAP VA ETF 892 -23 (2.52) 20,674
MARKET VECTORS ETF TR SEMICONDUCTOR 873 -3,839 (81.47) 17,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 843 -754 (47.22) 6,211