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%

988 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM -547 Sold Out 0
GENESEE & WYO INC CL A -207 Sold Out 0
GILDAN ACTIVEWEAR INC COM -212 Sold Out 0
GLOBAL PMTS INC COM -280 Sold Out 0
GOODRICH PETE CORP COM NEW -59 Sold Out 0
GRACO INC COM -238 Sold Out 0
GREAT PLAINS ENERGY INC COM -294 Sold Out 0
HAIN CELESTIAL GROUP INC COM -712 Sold Out 0
HARMAN INTL INDS INC COM -204 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -860 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -288 Sold Out 0
HCP INC COM -1,844 Sold Out 0
HENRY JACK & ASSOC INC COM -419 Sold Out 0
HOLLYFRONTIER CORP COM -868 Sold Out 0
HOME DEPOT INC COM -2,107 Sold Out 0
HONEYWELL INTL INC COM -1,353 Sold Out 0
HUBBELL INC CL B -350 Sold Out 0
HUNT J B TRANS SVCS INC COM -1,558 Sold Out 0
HUNTINGTON BANCSHARES INC COM -304 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -276 Sold Out 0


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