TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 994
New Positions 313
Increased Positions 530
Decreased Positions 451
Positions with Activity 981
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 3.6%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.55%
Energy 9.03%
Financial 33.81%
Healthcare 5.92%
Services 13.49%
Technology 17.62%
Transportation 2.27%
Utilities 1.55%

230 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -374 Sold Out 0
3M CO COM -8,907 Sold Out 0
ABERCROMBIE & FITCH CO CL A -307 Sold Out 0
ACTAVIS PLC SHS -2,645 Sold Out 0
ADOBE SYS INC COM -2,172 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -162 Sold Out 0
AGRIUM INC COM -497 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -623 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -67 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -499 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,663 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,854 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -263 Sold Out 0
AMERIPRISE FINL INC COM -529 Sold Out 0
AMPHENOL CORP NEW CL A -1,388 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -348 Sold Out 0
ASSURED GUARANTY LTD COM -1,461 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,474 Sold Out 0
AUTONATION INC COM -357 Sold Out 0
AUTOZONE INC COM -1,103 Sold Out 0