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
ABB LTD SPONSORED ADR 578 578 New 25,388
ADVANCE AUTO PARTS INC COM 1,724 1,724 New 12,634
AGCO CORP COM 189 189 New 3,869
AK STL HLDG CORP COM 479 479 New 43,885
ALIGN TECHNOLOGY INC COM 221 221 New 4,057
ALLSCRIPTS HEALTHCARE SOLUTNS COM 293 293 New 19,822
ALNYLAM PHARMACEUTICALS INC COM 316 316 New 4,542
ALPHA NATURAL RESOURCES INC COM 671 671 New 169,862
AMERICAN AIRLS GROUP INC COM 970 970 New 24,948
AMERICAN CAP LTD COM 334 334 New 21,574
AMERICAN CAPITAL AGENCY CORP COM 228 228 New 9,644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,045 1,045 New 9,351
APOLLO GLOBAL MGMT LLC CL A SHS 1,112 1,112 New 45,554
ARRIS GROUP INC NEW COM 763 763 New 24,926
ARROW ELECTRS INC COM 259 259 New 4,157
ARUBA NETWORKS INC COM 348 348 New 16,287
ASCENA RETAIL GROUP INC COM 342 342 New 19,685
ASML HOLDING N V N Y REGISTRY SHS 356 356 New 3,701
ASPEN INSURANCE HOLDINGS LTD SHS 267 267 New 6,288
ATHENAHEALTH INC COM 574 574 New 3,972