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) 1,002

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 3.61%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.89%
Energy 8.94%
Financial 33.53%
Healthcare 5.87%
Services 13.39%
Technology 17.69%
Transportation 2.28%
Utilities 1.56%

313 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 248 248 New 3,448
LOCKHEED MARTIN CORP COM 247 247 New 1,407
ISHARES TR RUS 1000 GRW ETF 246 246 New 2,656
NEW GOLD INC CDA COM 244 244 New 38,443
LULULEMON ATHLETICA INC COM 243 243 New 6,074
SMITH A O COM 243 243 New 4,923
CBOE HLDGS INC COM 242 242 New 4,734
LANDSTAR SYS INC COM 241 241 New 3,568
DIREXION SHS ETF TR DLY TECH BULL 3X 241 241 New 1,915
DUKE REALTY CORP COM NEW 239 239 New 12,783
AUXILIUM PHARMACEUTICALS INC COM 239 239 New 13,454
COMSTOCK RES INC COM NEW 238 238 New 9,826
EATON VANCE CORP COM NON VTG 235 235 New 6,210
SL GREEN RLTY CORP COM 234 234 New 2,108
GRACO INC COM 233 233 New 3,014
CVR ENERGY INC COM 232 232 New 4,742
AVERY DENNISON CORP COM 231 231 New 4,735
LKQ CORP COM 230 230 New 8,432
VANGUARD WORLD FDS INF TECH ETF 230 230 New 2,290
MALLINCKRODT PUB LTD CO SHS 230 230 New 3,187


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