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) 998

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 3.66%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.6%
Energy 8.58%
Financial 33.96%
Healthcare 6.09%
Services 13.5%
Technology 17.92%
Transportation 2.33%
Utilities 1.53%

529 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 21,297 1,284 6.42 448,166
GOOGLE INC CL A 19,491 19,286 9,425.15 32,195
GOOGLE INC CL C 19,381 19,179 9,519.53 32,514
APPLE INC COM 16,878 8,601 103.91 167,172
ISHARES TR RUS 2000 GRW ETF 12,919 8,308 180.17 96,276
ISHARES TR CORE S&P SCP ETF 12,468 10,987 742.07 115,221
ISHARES TR SP SMCP600VL ETF 11,835 10,960 1,253.06 105,850
BANK AMER CORP COM 10,266 10,266 New 605,673
ISHARES TR CORE S&P500 ETF 9,967 9,967 New 49,130
ABBOTT LABS COM 9,378 8,548 1,029.91 215,134
VALERO ENERGY CORP NEW COM 8,829 3,249 58.24 182,529
SPDR SERIES TRUST S&P BIOTECH 8,322 8,322 New 52,578
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 8,143 5,767 242.72 50,819
CONOCOPHILLIPS COM 7,116 7,116 New 88,328
BOEING CO COM 6,814 4,113 152.28 52,677
APPLIED MATLS INC COM 6,489 4,451 218.42 287,768
ASTRAZENECA PLC SPONSORED ADR 6,355 5,824 1,096.09 85,054
YAHOO INC COM 6,201 3,948 175.22 151,505
CITIGROUP INC COM NEW 6,111 394 6.90 114,268
VERIZON COMMUNICATIONS INC COM 5,836 1,065 22.31 115,913


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