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) 1,003

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.87%
Energy 8.93%
Financial 33.63%
Healthcare 5.88%
Services 13.39%
Technology 17.71%
Transportation 2.27%
Utilities 1.55%

982 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 4,006 -2,478 (38.22) 96,349
BAIDU INC SPON ADR REP A 3,982 1,080 37.22 18,365
AT&T INC COM 3,971 -3,338 (45.67) 114,622
STARBUCKS CORP COM 3,883 1,394 56.01 50,122
PRICELINE GRP INC COM NEW 3,880 424 12.26 3,067
FACEBOOK INC CL A 3,864 814 26.69 51,814
SUNCOR ENERGY INC NEW COM 3,838 2,962 338.18 96,036
CISCO SYS INC COM 3,744 -2,999 (44.47) 150,434
MICRON TECHNOLOGY INC COM 3,744 3,744 New 112,812
GOLDMAN SACHS GROUP INC COM 3,730 -7,149 (65.72) 21,296
MCDONALDS CORP COM 3,658 2,869 363.75 38,695
SELECT SECTOR SPDR TR TECHNOLOGY 3,595 3,595 New 89,657
ISHARES TR RUS 2000 VAL ETF 3,591 1,708 90.71 35,956
TWENTY FIRST CENTY FOX INC CL A 3,488 1,062 43.78 97,631
DIAGEO P L C SPON ADR NEW 3,481 2,679 334.25 29,251
DISH NETWORK CORP CL A 3,432 2,411 236.22 52,517
EBAY INC COM 3,426 622 22.20 61,293
BRISTOL MYERS SQUIBB CO COM 3,419 2,626 331.21 68,386
ISHARES TR NYSE COMPSIT ETF 3,406 -218 (6.02) 33,951
INTEL CORP COM 3,396 3,396 New 96,624