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 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,069

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 2.62%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.81%
Energy 7.3%
Financial 45.63%
Healthcare 5.2%
Services 11.21%
Technology 11.45%
Transportation 1.09%
Utilities 1.06%

552 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,682 -8,150 (82.89) 36,802
ABBVIE INC COM -2,747 Sold Out 0
ACTIVISION BLIZZARD INC COM 864 -53 (5.76) 42,436
ADVANCE AUTO PARTS INC COM -2,024 Sold Out 0
ADVANCED MICRO DEVICES INC COM 811 -1,195 (59.56) 306,215
AFFILIATED MANAGERS GROUP COM -523 Sold Out 0
AIR PRODS & CHEMS INC COM 1,502 -254 (14.48) 10,112
AK STL HLDG CORP COM -253 Sold Out 0
ALBEMARLE CORP COM -281 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -567 Sold Out 0
ALLEGHANY CORP DEL COM -301 Sold Out 0
ALLERGAN INC COM -1,165 Sold Out 0
ALLIANT ENERGY CORP COM -267 Sold Out 0
ALLIED NEVADA GOLD CORP COM -54 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -255 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -425 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 29 -243 (89.28) 18,202
AMERICAN AIRLS GROUP INC COM 1,278 -5 (0.36) 24,859
AMERICAN EAGLE OUTFITTERS NEW COM 916 -461 (33.51) 67,669
AMERICAN EXPRESS CO COM 3,369 -1,575 (31.86) 35,805


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