TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 989
New Positions 226
Increased Positions 421
Decreased Positions 553
Positions with Activity 974
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.77%
Conglomerates 0.15%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.67%
Energy 7.94%
Financial 45.31%
Healthcare 5.08%
Services 10.97%
Technology 11.33%
Transportation 1.05%
Utilities 1.11%

989 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM -419 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -481 Sold Out 0
WENDYS CO COM -249 Sold Out 0
WESTAR ENERGY INC COM -299 Sold Out 0
WESTERN REFNG INC COM -256 Sold Out 0
WILLIAMS SONOMA INC COM -748 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -569 Sold Out 0
XCEL ENERGY INC COM -527 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -751 Sold Out 0


Create your free portfolio