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) 1,001

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 3.58%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.89%
Energy 8.92%
Financial 33.58%
Healthcare 5.88%
Services 13.36%
Technology 17.73%
Transportation 2.26%
Utilities 1.55%

995 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM -341 Sold Out 0
ASSURED GUARANTY LTD COM -1,444 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,473 Sold Out 0
AUTONATION INC COM -362 Sold Out 0
AUTOZONE INC COM -1,099 Sold Out 0
AVALONBAY CMNTYS INC COM -483 Sold Out 0
BARRETT BILL CORP COM -631 Sold Out 0
BCE INC COM NEW -871 Sold Out 0
BIG LOTS INC COM -1,255 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -29 Sold Out 0
BLOCK H & R INC COM -669 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -1,176 Sold Out 0
BOSTON PROPERTIES INC COM -584 Sold Out 0
BOYD GAMING CORP COM -987 Sold Out 0
BP PLC SPONSORED ADR -2,111 Sold Out 0
BRF SA SPONSORED ADR -401 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -757 Sold Out 0
CA INC COM -2,478 Sold Out 0
CABELAS INC COM -331 Sold Out 0
CANADIAN NATL RY CO COM -840 Sold Out 0


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