TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 996
New Positions 313
Increased Positions 529
Decreased Positions 454
Positions with Activity 983
Sold Out Positions 233
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 3.64%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 2.67%
Energy 7.9%
Financial 34.21%
Healthcare 6.43%
Services 13.96%
Technology 17.84%
Transportation 2.46%
Utilities 1.56%

454 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -426 Sold Out 0
3M CO COM -9,908 Sold Out 0
ABERCROMBIE & FITCH CO CL A -216 Sold Out 0
ACTAVIS PLC SHS -3,033 Sold Out 0
ADOBE SYS INC COM -2,170 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -136 Sold Out 0
AGRIUM INC COM -536 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -662 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -66 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -538 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,492 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,845 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -266 Sold Out 0
AMERIPRISE FINL INC COM -555 Sold Out 0
AMPHENOL CORP NEW CL A -1,398 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -308 Sold Out 0
ASSURED GUARANTY LTD COM -1,538 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,485 Sold Out 0
AUTONATION INC COM -386 Sold Out 0
AUTOZONE INC COM -1,166 Sold Out 0


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