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) 1,039

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 2.6%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.79%
Energy 7.23%
Financial 46.01%
Healthcare 5.24%
Services 11.18%
Technology 11.21%
Transportation 1.08%
Utilities 1.06%

988 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,762 Sold Out 0
ADVANCE AUTO PARTS INC COM -2,016 Sold Out 0
AFFILIATED MANAGERS GROUP COM -495 Sold Out 0
AK STL HLDG CORP COM -244 Sold Out 0
ALBEMARLE CORP COM -265 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -567 Sold Out 0
ALLEGHANY CORP DEL COM -286 Sold Out 0
ALLERGAN INC COM -1,154 Sold Out 0
ALLIANT ENERGY CORP COM -254 Sold Out 0
ALLIED NEVADA GOLD CORP COM -60 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -244 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -438 Sold Out 0
AMGEN INC COM -1,122 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -261 Sold Out 0
ANSYS INC COM -392 Sold Out 0
APTARGROUP INC COM -254 Sold Out 0
AQUA AMERICA INC COM -354 Sold Out 0
ARRIS GROUP INC NEW COM -701 Sold Out 0
ARROW ELECTRS INC COM -230 Sold Out 0
ASCENA RETAIL GROUP INC COM -239 Sold Out 0


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