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) 1,003

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 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.87%
Energy 8.93%
Financial 33.63%
Healthcare 5.88%
Services 13.39%
Technology 17.71%
Transportation 2.27%
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
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX -228 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH -860 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -1,187 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -991 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -1,540 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -549 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -7,772 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -1,035 Sold Out 0
VERIFONE SYS INC COM -234 Sold Out 0
VERITIV CORP COM -15 Sold Out 0
WABCO HLDGS INC COM -341 Sold Out 0
WATERS CORP COM -658 Sold Out 0
WESCO INTL INC COM -520 Sold Out 0
WILEY JOHN & SONS INC CL A -238 Sold Out 0
WYNN RESORTS LTD COM -327 Sold Out 0