TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 989
New Positions 226
Increased Positions 421
Decreased Positions 553
Positions with Activity 974
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,082

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 2.8%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3.66%
Energy 8.06%
Financial 45.23%
Healthcare 5.04%
Services 10.99%
Technology 11.29%
Transportation 1.04%
Utilities 1.1%

989 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -2,824 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,838 Sold Out 0
AFFILIATED MANAGERS GROUP COM -498 Sold Out 0
AK STL HLDG CORP COM -295 Sold Out 0
ALBEMARLE CORP COM -285 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -601 Sold Out 0
ALLEGHANY CORP DEL COM -294 Sold Out 0
ALLERGAN INC COM -1,176 Sold Out 0
ALLIANT ENERGY CORP COM -245 Sold Out 0
ALLIED NEVADA GOLD CORP COM -104 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -238 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -442 Sold Out 0
AMGEN INC COM -1,113 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -319 Sold Out 0
ANSYS INC COM -395 Sold Out 0
APTARGROUP INC COM -254 Sold Out 0
AQUA AMERICA INC COM -358 Sold Out 0
ARRIS GROUP INC NEW COM -746 Sold Out 0
ARROW ELECTRS INC COM -242 Sold Out 0
ASCENA RETAIL GROUP INC COM -266 Sold Out 0