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) 1,072

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 2.63%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.81%
Energy 7.27%
Financial 45.6%
Healthcare 5.2%
Services 11.21%
Technology 11.46%
Transportation 1.09%
Utilities 1.06%

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 -466 Sold Out 0
WENDYS CO COM -259 Sold Out 0
WESTAR ENERGY INC COM -324 Sold Out 0
WESTERN REFNG INC COM -223 Sold Out 0
WILLIAMS SONOMA INC COM -762 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -596 Sold Out 0
XCEL ENERGY INC COM -575 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -699 Sold Out 0


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