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 314
Increased Positions 530
Decreased Positions 452
Positions with Activity 982
Sold Out Positions 231
Total Mkt Value (in $ millions) 951

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.66%
Energy 8.02%
Financial 34.5%
Healthcare 6.32%
Services 13.69%
Technology 17.68%
Transportation 2.41%
Utilities 1.59%

314 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT 314 314 New 4,206
AMERICAN CAP LTD COM 309 309 New 21,574
PROGRESSIVE CORP OHIO COM 307 307 New 12,058
FRONTIER COMMUNICATIONS CORP COM 306 306 New 48,657
HHGREGG INC COM 301 301 New 47,169
INTUITIVE SURGICAL INC COM NEW 295 295 New 607
SPX CORP COM 288 288 New 3,151
OSHKOSH CORP COM 286 286 New 6,364
WADDELL & REED FINL INC CL A 286 286 New 6,046
DEVRY ED GROUP INC COM 285 285 New 6,211
COPART INC COM 285 285 New 8,672
MALLINCKRODT PUB LTD CO SHS 284 284 New 3,187
GREAT PLAINS ENERGY INC COM 282 282 New 10,753
SEI INVESTMENTS CO COM 281 281 New 7,610
MOSAIC CO NEW COM 280 280 New 6,609
WASTE CONNECTIONS INC COM 278 278 New 5,632
ISHARES REAL EST 50 ETF 277 277 New 6,142
OCEANEERING INTL INC COM 271 271 New 4,130
ASPEN INSURANCE HOLDINGS LTD SHS 270 270 New 6,288
CBOE HLDGS INC COM 270 270 New 4,734