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) 922

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 3.62%
Conglomerates 0.05%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 2.69%
Energy 7.98%
Financial 34.81%
Healthcare 6.25%
Services 13.66%
Technology 17.48%
Transportation 2.34%
Utilities 1.59%

452 DECREASED 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 -19,341 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -14,775 Sold Out 0
3M CO COM -8,500 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -7,299 Sold Out 0
GOLDMAN SACHS GROUP INC COM 3,767 -7,221 (65.72) 21,296
HOME DEPOT INC COM 1,889 -6,592 (77.73) 20,933
CURRENCYSHARES EURO TR EURO SHS 2,154 -6,253 (74.38) 17,130
GILEAD SCIENCES INC COM -5,869 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,062 -5,831 (84.59) 17,789
ISHARES TR U.S. REAL ES ETF -5,471 Sold Out 0
ISHARES TR CORE US VAL ETF -5,348 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -5,280 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,830 -4,762 (72.24) 20,861
WAL-MART STORES INC COM 1,882 -4,660 (71.24) 25,394
NIKE INC CL B 1,415 -4,322 (75.33) 16,235
COSTCO WHSL CORP NEW COM 5,516 -4,069 (42.45) 44,253
ANADARKO PETE CORP COM 546 -4,005 (88.01) 6,165
PROCTER & GAMBLE CO COM -3,970 Sold Out 0
BIOGEN IDEC INC COM 1,454 -3,626 (71.38) 4,740
MARKET VECTORS ETF TR SEMICONDUCTOR 800 -3,518 (81.47) 17,056


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