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) 997

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.59%
Energy 8.73%
Financial 33.94%
Healthcare 6.03%
Services 13.51%
Technology 17.77%
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
ABB LTD SPONSORED ADR 586 586 New 25,388
ADVANCE AUTO PARTS INC COM 1,711 1,711 New 12,634
AGCO CORP COM 180 180 New 3,869
AK STL HLDG CORP COM 423 423 New 43,885
ALIGN TECHNOLOGY INC COM 220 220 New 4,057
ALLSCRIPTS HEALTHCARE SOLUTNS COM 282 282 New 19,822
ALNYLAM PHARMACEUTICALS INC COM 334 334 New 4,542
ALPHA NATURAL RESOURCES INC COM 571 571 New 169,862
AMERICAN AIRLS GROUP INC COM 948 948 New 24,948
AMERICAN CAP LTD COM 326 326 New 21,574
AMERICAN CAPITAL AGENCY CORP COM 218 218 New 9,644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,070 1,070 New 9,351
APOLLO GLOBAL MGMT LLC CL A SHS 1,045 1,045 New 45,554
ARRIS GROUP INC NEW COM 770 770 New 24,926
ARROW ELECTRS INC COM 252 252 New 4,157
ARUBA NETWORKS INC COM 371 371 New 16,287
ASCENA RETAIL GROUP INC COM 339 339 New 19,685
ASML HOLDING N V N Y REGISTRY SHS 375 375 New 3,701
ASPEN INSURANCE HOLDINGS LTD SHS 268 268 New 6,288
ATHENAHEALTH INC COM 513 513 New 3,972