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) 968

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 3.59%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.66%
Energy 7.9%
Financial 34.52%
Healthcare 6.34%
Services 13.7%
Technology 17.79%
Transportation 2.42%
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
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3,036 3,036 New 31,432
BANCO SANTANDER SA ADR 2,212 1,301 142.77 249,687
BARCLAYS PLC ADR 1,079 -115 (9.6) 73,974
BT GROUP PLC ADR 196 196 New 3,214
MELCO CROWN ENTMT LTD ADR 1,522 1,522 New 59,606
NOVO-NORDISK A S ADR -936 Sold Out 0
PRUDENTIAL PLC ADR -249 Sold Out 0
RANDGOLD RES LTD ADR 775 -133 (14.66) 11,940
TEVA PHARMACEUTICAL INDS LTD ADR 1,834 -1,848 (50.19) 33,468
VALE S A ADR 377 377 New 35,456
WPP PLC NEW ADR 732 -250 (25.49) 7,591
ERICSSON ADR B SEK 10 557 -999 (64.22) 48,212
SONY CORP ADR NEW 1,258 1,071 574.00 70,965
QIHOO 360 TECHNOLOGY CO LTD ADS 491 491 New 6,981
CTRIP COM INTL LTD AMERICAN DEP SHS 1,087 -247 (18.51) 19,294
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,851 -4,815 (72.24) 20,861
PROSHARES TR BASIC MAT NEW -573 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 8,060 5,708 242.72 50,819
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 656 -18 (2.7) 18,214
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,042 -2,771 (57.58) 22,935


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