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 314
Increased Positions 530
Decreased Positions 452
Positions with Activity 982
Sold Out Positions 231
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 3.59%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.68%
Energy 8.07%
Financial 34.52%
Healthcare 6.29%
Services 13.69%
Technology 17.56%
Transportation 2.4%
Utilities 1.59%

995 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -378 Sold Out 0
3M CO COM -8,718 Sold Out 0
ABERCROMBIE & FITCH CO CL A -246 Sold Out 0
ACTAVIS PLC SHS -2,710 Sold Out 0
ADOBE SYS INC COM -2,021 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -122 Sold Out 0
AGRIUM INC COM -448 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -571 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -50 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -506 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -1,701 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -1,835 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -256 Sold Out 0
AMERIPRISE FINL INC COM -492 Sold Out 0
AMPHENOL CORP NEW CL A -1,334 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -292 Sold Out 0
ASSURED GUARANTY LTD COM -1,378 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,320 Sold Out 0
AUTONATION INC COM -339 Sold Out 0
AUTOZONE INC COM -1,079 Sold Out 0