TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 2.56%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.87%
Energy 7.14%
Financial 45.29%
Healthcare 5.39%
Services 11.3%
Technology 11.28%
Transportation 1.11%
Utilities 1.04%

552 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 891 -242 (21.32) 35,843
ACTIVISION BLIZZARD INC COM 887 -54 (5.76) 42,436
BARCLAYS PLC ADR 875 -163 (15.73) 62,337
SCHWAB STRATEGIC TR US LCAP GR ETF 843 -83 (8.98) 16,485
MEADWESTVACO CORP COM 839 -1,605 (65.68) 16,678
YELP INC CL A 819 -438 (34.84) 15,608
PEABODY ENERGY CORP COM 810 -172 (17.5) 130,041
TERADATA CORP DEL COM 805 -301 (27.25) 18,063
SINA CORP ORD 795 -1,153 (59.17) 21,956
SCHWAB STRATEGIC TR US LCAP VA ETF 793 -81 (9.26) 18,760
MYLAN INC COM 792 -816 (50.76) 14,899
ADVANCED MICRO DEVICES INC COM 787 -1,159 (59.56) 306,215
POWERSHARES ETF TRUST DYNM LRG CP GR 758 -72 (8.69) 26,278
SBA COMMUNICATIONS CORP COM 737 -467 (38.77) 6,315
CDN IMPERIAL BK COMM TORONTO O COM 713 -982 (57.95) 10,268
ULTRA PETROLEUM CORP COM 698 -17 (2.4) 54,771
SUNCOR ENERGY INC NEW COM 693 -2,170 (75.81) 23,231
ISHARES U.S. MED DVC ETF 689 -257 (27.17) 6,066
UNION PAC CORP COM 679 -4,275 (86.29) 5,796
METLIFE INC COM 675 -325 (32.46) 14,523


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