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 313
Increased Positions 530
Decreased Positions 451
Positions with Activity 981
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,007

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 3.6%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.55%
Energy 9.04%
Financial 33.79%
Healthcare 5.94%
Services 13.45%
Technology 17.67%
Transportation 2.26%
Utilities 1.55%

313 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,690 1,690 New 59,606
INTUIT COM 1,686 1,686 New 20,273
DIREXION SHS ETF TR DLY ENRGY BULL3X 1,651 1,651 New 13,395
SELECT SECTOR SPDR TR SBI INT-FINL 1,646 1,646 New 70,460
ISHARES TR U.S. ENERGY ETF 1,640 1,640 New 29,217
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,635 1,635 New 9,570
STRYKER CORP COM 1,634 1,634 New 19,615
AUTODESK INC COM 1,633 1,633 New 30,450
SKYWORKS SOLUTIONS INC COM 1,579 1,579 New 27,876
ISHARES SILVER TRUST ISHARES 1,561 1,561 New 83,454
ISHARES MSCI MEX CAP ETF 1,556 1,556 New 21,675
TARGET CORP COM 1,542 1,542 New 25,669
DEERE & CO COM 1,520 1,520 New 18,079
EQUINIX INC COM NEW 1,495 1,495 New 6,849
ULTRA PETROLEUM CORP COM 1,489 1,489 New 56,118
BECTON DICKINSON & CO COM 1,446 1,446 New 12,342
L-3 COMMUNICATIONS HLDGS INC COM 1,445 1,445 New 13,146
MARTIN MARIETTA MATLS INC COM 1,441 1,441 New 11,005
ISHARES TR S&P MC 400VL ETF 1,388 1,388 New 10,864
ISHARES TR NA TEC-SFTWR ETF 1,358 1,358 New 15,377