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 314
Increased Positions 530
Decreased Positions 451
Positions with Activity 981
Sold Out Positions 230
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.64%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.62%
Energy 8.45%
Financial 34.04%
Healthcare 6.13%
Services 13.6%
Technology 17.97%
Transportation 2.33%
Utilities 1.55%

314 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 2,955 2,955 New 63,256
ISHARES MRGSTR MD CP GRW 2,625 2,625 New 17,773
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2,557 2,557 New 27,009
ISHARES MSCI GERMANY ETF 2,506 2,506 New 90,456
STATE STR CORP COM 2,485 2,485 New 33,759
WALGREEN CO COM 2,462 2,462 New 41,532
MARRIOTT INTL INC NEW CL A 2,450 2,450 New 35,057
UNITED CONTL HLDGS INC COM 2,414 2,414 New 51,586
ISHARES TR MSCI EAFE ETF 2,413 2,413 New 37,630
MARKET VECTORS ETF TR OIL SVCS ETF 2,406 2,406 New 48,494
DISNEY WALT CO COM DISNEY 2,388 2,388 New 26,828
RANGE RES CORP COM 2,359 2,359 New 34,785
RAYTHEON CO COM NEW 2,347 2,347 New 23,094
CHEVRON CORP NEW COM 2,259 2,259 New 18,935
E M C CORP MASS COM 2,245 2,245 New 76,742
CONAGRA FOODS INC COM 2,233 2,233 New 67,586
WASTE MGMT INC DEL COM 2,201 2,201 New 46,306
ROYAL DUTCH SHELL PLC SPONS ADR A 2,197 2,197 New 28,856
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 2,164 2,164 New 24,718
VANGUARD WORLD FDS TELCOMM ETF 2,148 2,148 New 24,611


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