TIMBER HILL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 993
New Positions 313
Increased Positions 529
Decreased Positions 451
Positions with Activity 980
Sold Out Positions 230
Total Mkt Value (in $ millions) 997

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.59%
Energy 8.73%
Financial 33.94%
Healthcare 6.03%
Services 13.51%
Technology 17.77%
Transportation 2.33%
Utilities 1.53%

451 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 5,595 -4,127 (42.45) 44,253
POTASH CORP SASK INC COM 5,443 -49 (0.9) 154,377
GENERAL ELECTRIC CO COM 4,038 -1,385 (25.54) 154,045
AT&T INC COM 4,006 -3,368 (45.67) 114,622
ORACLE CORP COM 3,969 -2,455 (38.22) 96,349
GOLDMAN SACHS GROUP INC COM 3,919 -7,512 (65.72) 21,296
CISCO SYS INC COM 3,794 -3,038 (44.47) 150,434
ISHARES TR NYSE COMPSIT ETF 3,407 -218 (6.02) 33,951
SPDR SERIES TRUST S&P CAP MKTS 3,068 -954 (23.71) 62,541
ISHARES TR S&P MC 400GR ETF 2,950 -541 (15.5) 18,770
SPDR SERIES TRUST S&P HOMEBUILD 2,921 -1,823 (38.43) 93,935
ADVANCED MICRO DEVICES INC COM 2,885 -1,742 (37.65) 757,116
KINDER MORGAN INC DEL COM 2,694 -3,349 (55.42) 70,427
SPDR SERIES TRUST S&P RETAIL ETF 2,483 -602 (19.51) 27,877
VANGUARD WORLD FD MEGA CAP VAL ETF 2,396 -354 (12.88) 40,042
PEABODY ENERGY CORP COM 2,281 -1,117 (32.88) 157,633
NVIDIA CORP COM 2,265 -888 (28.16) 118,385
CURRENCYSHARES EURO TR EURO SHS 2,188 -6,353 (74.38) 17,130
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,079 -2,822 (57.58) 22,935
QUALCOMM INC COM 2,023 -2,456 (54.84) 26,724