TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,054

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.53%
Conglomerates 0.15%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.86%
Energy 7.06%
Financial 45.35%
Healthcare 5.4%
Services 11.36%
Technology 11.4%
Transportation 1.13%
Utilities 1.06%

227 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DELIA'S INC NEW COM New 10,569
CORINTHIAN COLLEGES INC COM 4 4 New 60,403
MAGNEGAS CORP COM NEW 6 6 New 10,614
ACORN ENERGY INC COM 7 7 New 14,552
ESCALERA RES CO COM 8 8 New 21,061
MOLYCORP INC DEL COM 8 8 New 29,344
MAGELLAN PETE CORP COM 9 9 New 11,938
LILIS ENERGY INC COM 12 12 New 12,422
FALCONSTOR SOFTWARE INC COM 15 15 New 10,922
MELA SCIENCES INC COM NEW 16 16 New 12,110
ONCOGENEX PHARMACEUTICALS INC COM 21 21 New 10,236
YINGLI GREEN ENERGY HLDG CO LT ADR 22 22 New 11,476
CHARLES & COLVARD LTD COM 23 23 New 14,154
SMART TECHNOLOGIES INC COM SHS 30 30 New 19,379
URBAN EDGE PPTYS COM 34 34 New 1,441
MIZUHO FINL GROUP INC SPONSORED ADR 36 36 New 10,695
LINCOLN EDL SVCS CORP COM 36 36 New 13,114
STANLEY FURNITURE CO INC COM NEW 43 43 New 13,005
AURICO GOLD INC COM 53 53 New 13,972
TETRALOGIC PHARMACEUTICALS CP COM 64 64 New 10,985