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) 1,060

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 2.61%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.8%
Energy 7.2%
Financial 45.89%
Healthcare 5.28%
Services 11.16%
Technology 11.32%
Transportation 1.08%
Utilities 1.05%

988 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,386 1,386 New 43,616
ABB LTD SPONSORED ADR 1,090 551 102.29 51,356
ABBOTT LABS COM 1,684 -8,162 (82.89) 36,802
ABBVIE INC COM -2,818 Sold Out 0
ACORN ENERGY INC COM 13 13 New 14,552
ACTIVISION BLIZZARD INC COM 850 -52 (5.76) 42,436
ADOBE SYS INC COM 1,139 1,139 New 15,204
ADVANCE AUTO PARTS INC COM -2,031 Sold Out 0
ADVANCED MICRO DEVICES INC COM 781 -1,150 (59.56) 306,215
AEGON N V NY REGISTRY SH 130 130 New 16,993
AEROPOSTALE COM 198 198 New 86,520
AETNA INC NEW COM 1,800 1,800 New 19,972
AFFILIATED MANAGERS GROUP COM -519 Sold Out 0
AGCO CORP COM 402 230 133.47 9,033
AGILENT TECHNOLOGIES INC COM 1,306 1,306 New 32,086
AGNICO EAGLE MINES LTD COM 1,510 1,510 New 61,036
AIR PRODS & CHEMS INC COM 1,461 -247 (14.48) 10,112
AK STL HLDG CORP COM -264 Sold Out 0
ALASKA AIR GROUP INC COM 361 361 New 6,405
ALBEMARLE CORP COM -273 Sold Out 0


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