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) 990

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.6%
Energy 8.69%
Financial 34.01%
Healthcare 6.02%
Services 13.52%
Technology 17.72%
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
MCGRAW HILL FINL INC COM -396 Sold Out 0
3M CO COM -8,938 Sold Out 0
ABERCROMBIE & FITCH CO CL A -301 Sold Out 0
ACTAVIS PLC SHS -2,742 Sold Out 0
ADOBE SYS INC COM -2,138 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -148 Sold Out 0
AGRIUM INC COM -484 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -637 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -65 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -474 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,733 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,996 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -261 Sold Out 0
AMERIPRISE FINL INC COM -523 Sold Out 0
AMPHENOL CORP NEW CL A -1,391 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -343 Sold Out 0
ASSURED GUARANTY LTD COM -1,443 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,473 Sold Out 0
AUTONATION INC COM -344 Sold Out 0
AUTOZONE INC COM -1,087 Sold Out 0


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