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 314
Increased Positions 530
Decreased Positions 452
Positions with Activity 982
Sold Out Positions 231
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 3.58%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.69%
Energy 7.97%
Financial 34.58%
Healthcare 6.3%
Services 13.75%
Technology 17.57%
Transportation 2.4%
Utilities 1.6%

314 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NII HLDGS INC CL B NEW 1 1 New 12,823
VECTRUS INC COM 14 14 New 659
EAGLE BULK SHIPPING INC SHS NEW 19 19 New 28,594
TURQUOISE HILL RES LTD COM 34 34 New 10,485
MONSTER WORLDWIDE INC COM 38 38 New 10,043
EMMIS COMMUNICATIONS CORP CL A 45 45 New 21,295
QUIKSILVER INC COM 87 87 New 45,284
GOODRICH PETE CORP COM NEW 110 110 New 12,041
COMSTOCK RES INC COM NEW 114 114 New 9,826
CHART INDS INC COM PAR $0.01 117 117 New 2,559
LIQUIDITY SERVICES INC COM 135 135 New 11,181
MOBILE TELESYSTEMS OJSC SPONSORED ADR 156 156 New 11,426
GUESS INC COM 161 161 New 7,691
CLEAN HARBORS INC COM 164 164 New 3,334
NEW GOLD INC CDA COM 166 166 New 38,443
AGCO CORP COM 170 170 New 3,869
SOLARCITY CORP COM 173 173 New 3,211
HARMAN INTL INDS INC COM 177 177 New 1,868
BHP BILLITON PLC SPONSORED ADR 181 181 New 3,394
AUTOLIV INC COM 189 189 New 2,026