TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 994
New Positions 314
Increased Positions 530
Decreased Positions 451
Positions with Activity 981
Sold Out Positions 230
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.64%
Conglomerates 0.04%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.62%
Energy 8.45%
Financial 34.04%
Healthcare 6.13%
Services 13.6%
Technology 17.97%
Transportation 2.33%
Utilities 1.55%

981 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI CDA ETF -20,447 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -15,032 Sold Out 0
3M CO COM -8,765 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -7,583 Sold Out 0
GOLDMAN SACHS GROUP INC COM 3,909 -7,493 (65.72) 21,296
HOME DEPOT INC COM 1,920 -6,702 (77.73) 20,933
GILEAD SCIENCES INC COM -6,201 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS 2,132 -6,191 (74.38) 17,130
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,128 -6,190 (84.59) 17,789
ISHARES TR CORE US VAL ETF -5,570 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -5,451 Sold Out 0
ISHARES TR U.S. REAL ES ETF -5,303 Sold Out 0
WAL-MART STORES INC COM 1,942 -4,809 (71.24) 25,394
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,829 -4,759 (72.24) 20,861
ANADARKO PETE CORP COM 625 -4,590 (88.01) 6,165
NIKE INC CL B 1,448 -4,422 (75.33) 16,235
COSTCO WHSL CORP NEW COM 5,546 -4,091 (42.45) 44,253
PROCTER & GAMBLE CO COM -3,993 Sold Out 0
BIOGEN IDEC INC COM 1,568 -3,911 (71.38) 4,740
MARKET VECTORS ETF TR SEMICONDUCTOR 871 -3,832 (81.47) 17,056


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