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 314
Increased Positions 530
Decreased Positions 452
Positions with Activity 982
Sold Out Positions 231
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 3.58%
Conglomerates 0.05%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.71%
Energy 7.97%
Financial 34.7%
Healthcare 6.25%
Services 13.71%
Technology 17.48%
Transportation 2.37%
Utilities 1.59%

982 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 3,856 -1,323 (25.54) 154,045
ISHARES MSCI BRZ CAP ETF 3,852 3,239 527.86 88,741
GOLDMAN SACHS GROUP INC COM 3,787 -7,259 (65.72) 21,296
EXXON MOBIL CORP COM 3,765 3,765 New 41,024
STARBUCKS CORP COM 3,744 1,344 56.01 50,122
PROSHARES TR II PSHS ULSSLVR NEW 3,663 3,080 527.93 35,993
ORACLE CORP COM 3,642 -2,253 (38.22) 96,349
MCDONALDS CORP COM 3,544 2,780 363.75 38,695
BRISTOL MYERS SQUIBB CO COM 3,458 2,656 331.21 68,386
CISCO SYS INC COM 3,449 -2,762 (44.47) 150,434
SELECT SECTOR SPDR TR TECHNOLOGY 3,400 3,400 New 89,657
PRICELINE GRP INC COM NEW 3,383 370 12.26 3,067
ISHARES TR RUS 2000 VAL ETF 3,372 1,604 90.71 35,956
MICRON TECHNOLOGY INC COM 3,349 3,349 New 112,812
DIAGEO P L C SPON ADR NEW 3,317 2,553 334.25 29,251
DU PONT E I DE NEMOURS & CO COM 3,315 3,096 1,409.04 48,893
LORILLARD INC COM 3,265 3,265 New 54,993
SUNCOR ENERGY INC NEW COM 3,243 2,503 338.18 96,036
WHOLE FOODS MKT INC COM 3,226 2,220 220.68 86,727
TWENTY FIRST CENTY FOX INC CL A 3,226 982 43.78 97,631