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 313
Increased Positions 531
Decreased Positions 451
Positions with Activity 982
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 3.61%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.89%
Energy 8.94%
Financial 33.53%
Healthcare 5.87%
Services 13.39%
Technology 17.69%
Transportation 2.28%
Utilities 1.56%

982 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 5,681 3,617 175.22 151,505
VERIZON COMMUNICATIONS INC COM 5,659 1,032 22.31 115,913
MONSANTO CO NEW COM 5,582 3,130 127.68 46,162
HSBC HLDGS PLC SPON ADR NEW 5,487 1,059 23.90 102,948
POTASH CORP SASK INC COM 5,462 -49 (0.9) 154,377
COSTCO WHSL CORP NEW COM 5,351 -3,947 (42.45) 44,253
SCHLUMBERGER LTD COM 5,051 5,051 New 45,979
VISA INC COM CL A 4,817 2,126 79.01 22,280
LILLY ELI & CO COM 4,718 2,571 119.80 76,082
NUCOR CORP COM 4,667 4,367 1,455.90 86,306
AMERICAN EXPRESS CO COM 4,650 1,102 31.05 52,549
VANGUARD WORLD FDS CONSUM STP ETF 4,574 4,574 New 39,305
ISHARES MSCI BRZ CAP ETF 4,529 3,808 527.86 88,741
OCCIDENTAL PETE CORP DEL COM 4,496 630 16.31 44,193
UNION PAC CORP COM 4,462 4,462 New 42,270
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 4,404 245 5.89 41,170
YUM BRANDS INC COM 4,345 3,333 329.03 59,567
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 4,233 4,233 New 43,165
EXXON MOBIL CORP COM 4,090 4,090 New 41,024
GENERAL ELECTRIC CO COM 4,061 -1,393 (25.54) 154,045