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) 1,083

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 2.79%
Conglomerates 0.15%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.66%
Energy 8.2%
Financial 45.21%
Healthcare 5.04%
Services 10.96%
Technology 11.26%
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
BARCLAYS PLC ADR 934 -174 (15.73) 62,337
ETFS GOLD TR SHS 929 -187 (16.74) 7,913
YELP INC CL A 918 -491 (34.84) 15,608
ISHARES SILVER TRUST ISHARES 918 -399 (30.27) 58,196
ACTIVISION BLIZZARD INC COM 904 -55 (5.76) 42,436
HOLOGIC INC COM 880 -1,150 (56.65) 33,046
APOLLO GLOBAL MGMT LLC CL A SHS 877 -238 (21.32) 35,843
ADVANCED MICRO DEVICES INC COM 867 -1,276 (59.56) 306,215
SCHWAB STRATEGIC TR US LCAP GR ETF 860 -85 (8.98) 16,485
SINA CORP ORD 841 -1,219 (59.17) 21,956
MYLAN INC COM 834 -860 (50.76) 14,899
SCHWAB STRATEGIC TR US LCAP VA ETF 834 -85 (9.26) 18,760
SUNCOR ENERGY INC NEW COM 830 -2,601 (75.81) 23,231
METLIFE INC COM 817 -393 (32.46) 14,523
TERADATA CORP DEL COM 816 -305 (27.25) 18,063
MARTIN MARIETTA MATLS INC COM 786 -648 (45.21) 6,030
POWERSHARES ETF TRUST DYNM LRG CP GR 761 -72 (8.69) 26,278
ONEOK INC NEW COM 750 -170 (18.5) 12,915
MEADWESTVACO CORP COM 748 -1,432 (65.68) 16,678
SBA COMMUNICATIONS CORP COM 743 -470 (38.77) 6,315


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