TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 995
New Positions 313
Increased Positions 531
Decreased Positions 451
Positions with Activity 982
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.88%
Energy 8.96%
Financial 33.69%
Healthcare 5.9%
Services 13.41%
Technology 17.64%
Transportation 2.27%
Utilities 1.54%

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 581 581 New 25,388
ADVANCE AUTO PARTS INC COM 1,722 1,722 New 12,634
AGCO CORP COM 188 188 New 3,869
AK STL HLDG CORP COM 474 474 New 43,885
ALIGN TECHNOLOGY INC COM 224 224 New 4,057
ALLSCRIPTS HEALTHCARE SOLUTNS COM 291 291 New 19,822
ALNYLAM PHARMACEUTICALS INC COM 307 307 New 4,542
ALPHA NATURAL RESOURCES INC COM 661 661 New 169,862
AMERICAN AIRLS GROUP INC COM 983 983 New 24,948
AMERICAN CAP LTD COM 336 336 New 21,574
AMERICAN CAPITAL AGENCY CORP COM 225 225 New 9,644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,045 1,045 New 9,351
APOLLO GLOBAL MGMT LLC CL A SHS 1,104 1,104 New 45,554
ARRIS GROUP INC NEW COM 764 764 New 24,926
ARROW ELECTRS INC COM 258 258 New 4,157
ARUBA NETWORKS INC COM 327 327 New 16,287
ASCENA RETAIL GROUP INC COM 337 337 New 19,685
ASML HOLDING N V N Y REGISTRY SHS 351 351 New 3,701
ASPEN INSURANCE HOLDINGS LTD SHS 266 266 New 6,288
ATHENAHEALTH INC COM 540 540 New 3,972