TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 994
New Positions 313
Increased Positions 530
Decreased Positions 451
Positions with Activity 981
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,007

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.6%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.55%
Energy 9.04%
Financial 33.79%
Healthcare 5.94%
Services 13.45%
Technology 17.67%
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
3M CO COM -8,908 Sold Out 0
ABERCROMBIE & FITCH CO CL A -307 Sold Out 0
ACTAVIS PLC SHS -2,650 Sold Out 0
ADOBE SYS INC COM -2,188 Sold Out 0
ADVANCED MICRO DEVICES INC COM 3,157 -1,906 (37.65) 757,116
ADVANTAGE OIL & GAS LTD COM -163 Sold Out 0
AGRIUM INC COM -496 Sold Out 0
AIR PRODS & CHEMS INC COM 1,575 -1,068 (40.4) 11,824
AKAMAI TECHNOLOGIES INC COM -628 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -67 Sold Out 0
ALCOA INC COM 1,020 -3,361 (76.72) 61,414
ALLEGHANY CORP DEL COM 279 -225 (44.64) 646
ALLERGAN INC COM 908 -2,649 (74.48) 5,545
ALLIANCE DATA SYSTEMS CORP COM -499 Sold Out 0
ALLIANT ENERGY CORP COM 232 -19 (7.75) 3,966
ALLIANT TECHSYSTEMS INC COM -1,648 Sold Out 0
ALLIED NEVADA GOLD CORP COM 236 -461 (66.16) 61,770
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,871 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -265 Sold Out 0
AMERIPRISE FINL INC COM -531 Sold Out 0