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) 1,001

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 3.58%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.89%
Energy 8.92%
Financial 33.58%
Healthcare 5.88%
Services 13.36%
Technology 17.73%
Transportation 2.26%
Utilities 1.55%

451 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 1,098 -117 (9.6) 73,974
NOVO-NORDISK A S ADR -973 Sold Out 0
PRUDENTIAL PLC ADR -263 Sold Out 0
RANDGOLD RES LTD ADR 998 -171 (14.66) 11,940
TEVA PHARMACEUTICAL INDS LTD ADR 1,767 -1,780 (50.19) 33,468
WPP PLC NEW ADR 778 -266 (25.49) 7,591
ERICSSON ADR B SEK 10 604 -1,084 (64.22) 48,212
CTRIP COM INTL LTD AMERICAN DEP SHS 1,274 -289 (18.51) 19,294
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,943 -5,056 (72.24) 20,861
PROSHARES TR BASIC MAT NEW -515 Sold Out 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 646 -18 (2.7) 18,214
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,084 -2,828 (57.58) 22,935
ABERCROMBIE & FITCH CO CL A -312 Sold Out 0
AMPHENOL CORP NEW CL A -1,372 Sold Out 0
BROADCOM CORP CL A 1,646 -177 (9.72) 42,336
DSW INC CL A -319 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 579 -190 (24.76) 17,659
GENESEE & WYO INC CL A 230 -38 (14.09) 2,354
LEAPFROG ENTERPRISES INC CL A 96 -132 (57.99) 15,151
LENNAR CORP CL A 828 -454 (35.41) 21,346