TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 993
New Positions 313
Increased Positions 529
Decreased Positions 451
Positions with Activity 980
Sold Out Positions 230
Total Mkt Value (in $ millions) 998

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.66%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.6%
Energy 8.58%
Financial 33.96%
Healthcare 6.09%
Services 13.5%
Technology 17.92%
Transportation 2.33%
Utilities 1.53%

993 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -9,075 Sold Out 0
ABB LTD SPONSORED ADR 584 584 New 25,388
ABBOTT LABS COM 9,378 8,548 1,029.91 215,134
ABBVIE INC COM 2,451 2,198 869.06 41,495
ABERCROMBIE & FITCH CO CL A -292 Sold Out 0
ACTAVIS PLC SHS -2,823 Sold Out 0
ACTIVISION BLIZZARD INC COM 983 410 71.60 45,029
ADOBE SYS INC COM -2,037 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,665 1,665 New 12,634
ADVANCED MICRO DEVICES INC COM 2,885 -1,742 (37.65) 757,116
ADVANTAGE OIL & GAS LTD COM -141 Sold Out 0
AFFILIATED MANAGERS GROUP COM 510 242 90.05 2,446
AGCO CORP COM 178 178 New 3,869
AGRIUM INC COM -488 Sold Out 0
AIR PRODS & CHEMS INC COM 1,590 -1,078 (40.4) 11,824
AK STL HLDG CORP COM 413 413 New 43,885
AKAMAI TECHNOLOGIES INC COM -648 Sold Out 0
ALBEMARLE CORP COM 297 26 9.49 4,640
ALCATEL-LUCENT SPONSORED ADR -65 Sold Out 0
ALCOA INC COM 996 -3,280 (76.72) 61,414


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