TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 987
New Positions 225
Increased Positions 420
Decreased Positions 552
Positions with Activity 972
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.6%
Conglomerates 0.14%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.82%
Energy 7.03%
Financial 46.22%
Healthcare 5.26%
Services 11.18%
Technology 11.22%
Transportation 1.08%
Utilities 1.04%

225 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN PETE CORP COM 10 10 New 11,938
LILIS ENERGY INC COM 8 8 New 12,422
MAGNEGAS CORP COM NEW 7 7 New 10,614
CORINTHIAN COLLEGES INC COM 4 4 New 60,403
DELIA'S INC NEW COM New 10,569


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