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 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,060

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 2.61%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.8%
Energy 7.2%
Financial 45.89%
Healthcare 5.28%
Services 11.16%
Technology 11.32%
Transportation 1.08%
Utilities 1.05%

226 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 7 7 New 10,614
LILIS ENERGY INC COM 10 10 New 12,422
MAGELLAN PETE CORP COM 11 11 New 11,938
ACORN ENERGY INC COM 13 13 New 14,552
FALCONSTOR SOFTWARE INC COM 14 14 New 10,922
ESCALERA RES CO COM 15 15 New 21,061
MELA SCIENCES INC COM NEW 16 16 New 12,110
CHARLES & COLVARD LTD COM 20 20 New 14,154
SMART TECHNOLOGIES INC COM SHS 22 22 New 19,379
MOLYCORP INC DEL COM 23 23 New 29,344
ONCOGENEX PHARMACEUTICALS INC COM 23 23 New 10,236
YINGLI GREEN ENERGY HLDG CO LT ADR 24 24 New 11,476
STANLEY FURNITURE CO INC COM NEW 34 34 New 13,005
MIZUHO FINL GROUP INC SPONSORED ADR 36 36 New 10,695
LINCOLN EDL SVCS CORP COM 37 37 New 13,114
AURICO GOLD INC COM 47 47 New 13,972
TETRALOGIC PHARMACEUTICALS CP COM 55 55 New 10,985
QLT INC COM 71 71 New 19,716


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