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) 998

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.66%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.6%
Energy 8.58%
Financial 33.96%
Healthcare 6.09%
Services 13.5%
Technology 17.92%
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
ISHARES TR NA TEC-SFTWR ETF 1,351 1,351 New 15,377
MARATHON PETE CORP COM 1,294 1,294 New 14,593
KLA-TENCOR CORP COM 1,225 1,225 New 15,165
SAP AG SPON ADR 1,221 1,221 New 16,500
SUNTRUST BKS INC COM 1,206 1,206 New 30,260
PEPSICO INC COM 1,205 1,205 New 12,852
CENTERPOINT ENERGY INC COM 1,194 1,194 New 49,644
ISHARES MSCI JAPAN ETF 1,170 1,170 New 99,107
ISHARES TR NASDQ BIOTEC ETF 1,167 1,167 New 4,240
CHICOS FAS INC COM 1,153 1,153 New 76,123
MATTEL INC COM 1,141 1,141 New 33,668
UNITED STATES OIL FUND LP UNITS 1,135 1,135 New 32,836
HOLLYFRONTIER CORP COM 1,094 1,094 New 23,660
TERADATA CORP DEL COM 1,082 1,082 New 24,828
VANGUARD INDEX FDS REIT ETF 1,076 1,076 New 14,608
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,074 1,074 New 9,351
EMERSON ELEC CO COM 1,073 1,073 New 16,510
BALLY TECHNOLOGIES INC COM 1,063 1,063 New 13,166
MGM RESORTS INTERNATIONAL COM 1,050 1,050 New 45,433
WISDOMTREE TR JAPN HEDGE EQT 1,041 1,041 New 19,923


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