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) 996

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 3.56%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.9%
Energy 8.88%
Financial 33.68%
Healthcare 5.87%
Services 13.29%
Technology 17.72%
Transportation 2.27%
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 ▲
INTUITIVE SURGICAL INC COM NEW 282 282 New 607
LOCKHEED MARTIN CORP COM 241 241 New 1,407
SALIX PHARMACEUTICALS INC COM 230 230 New 1,653
ILLUMINA INC COM 319 319 New 1,849
HARMAN INTL INDS INC COM 215 215 New 1,868
DIREXION SHS ETF TR DLY TECH BULL 3X 236 236 New 1,915
AUTOLIV INC COM 205 205 New 2,026
ISHARES MRGSTR SM CP GR 266 266 New 2,044
PARTNERRE LTD COM 224 224 New 2,049
SL GREEN RLTY CORP COM 234 234 New 2,108
ISHARES TR U.S. INDS ETF 219 219 New 2,124
TOWERS WATSON & CO CL A 247 247 New 2,262
VANGUARD WORLD FDS INF TECH ETF 228 228 New 2,290
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 224 224 New 2,348
VANGUARD INDEX FDS SM CP VAL ETF 249 249 New 2,400
CF INDS HLDGS INC COM 617 617 New 2,402
SHIRE PLC SPONSORED ADR 594 594 New 2,428
DST SYS INC DEL COM 227 227 New 2,450
SVB FINL GROUP COM 271 271 New 2,526
CHART INDS INC COM PAR $0.01 181 181 New 2,559


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