TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 993
New Positions 313
Increased Positions 529
Decreased Positions 451
Positions with Activity 980
Sold Out Positions 230
Total Mkt Value (in $ millions) 997

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.59%
Energy 8.73%
Financial 33.94%
Healthcare 6.03%
Services 13.51%
Technology 17.77%
Transportation 2.33%
Utilities 1.53%

313 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM 201 201 New 2,026
NATIONAL RETAIL PPTYS INC COM 200 200 New 5,664
CLEAN HARBORS INC COM 188 188 New 3,334
AGCO CORP COM 180 180 New 3,869
GUESS INC COM 176 176 New 7,691
LIQUIDITY SERVICES INC COM 166 166 New 11,181
CHART INDS INC COM PAR $0.01 164 164 New 2,559
QUIKSILVER INC COM 91 91 New 45,284
MONSTER WORLDWIDE INC COM 55 55 New 10,043
EMMIS COMMUNICATIONS CORP CL A 53 53 New 21,295
TURQUOISE HILL RES LTD COM 42 42 New 10,485
EAGLE BULK SHIPPING INC SHS NEW 30 30 New 28,594
NII HLDGS INC CL B NEW 1 1 New 12,823