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) 1,052

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 2.55%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.86%
Energy 7.23%
Financial 45.28%
Healthcare 5.1%
Services 11.36%
Technology 11.2%
Transportation 1.12%
Utilities 1.03%

988 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT -503 Sold Out 0
WENDYS CO COM -306 Sold Out 0
WESTAR ENERGY INC COM -336 Sold Out 0
WESTERN REFNG INC COM -216 Sold Out 0
WILLIAMS SONOMA INC COM -802 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -597 Sold Out 0
XCEL ENERGY INC COM -593 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -682 Sold Out 0


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