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 313
Increased Positions 531
Decreased Positions 451
Positions with Activity 982
Sold Out Positions 230
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.87%
Energy 8.93%
Financial 33.63%
Healthcare 5.88%
Services 13.39%
Technology 17.71%
Transportation 2.27%
Utilities 1.55%

313 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 2,953 2,953 New 25,503
ISHARES MRGSTR MD CP GRW 2,689 2,689 New 17,773
RANGE RES CORP COM 2,685 2,685 New 34,785
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2,679 2,679 New 27,009
MARKET VECTORS ETF TR OIL SVCS ETF 2,640 2,640 New 48,494
ISHARES MSCI GERMANY ETF 2,621 2,621 New 90,456
WALGREEN CO COM 2,536 2,536 New 41,532
ISHARES TR MSCI EAFE ETF 2,513 2,513 New 37,630
UNITED CONTL HLDGS INC COM 2,477 2,477 New 51,586
DISNEY WALT CO COM DISNEY 2,425 2,425 New 26,828
CHEVRON CORP NEW COM 2,422 2,422 New 18,935
MARRIOTT INTL INC NEW CL A 2,399 2,399 New 35,057
STATE STR CORP COM 2,389 2,389 New 33,759
ROYAL DUTCH SHELL PLC SPONS ADR A 2,302 2,302 New 28,856
E M C CORP MASS COM 2,273 2,273 New 76,742
RAYTHEON CO COM NEW 2,230 2,230 New 23,094
VANGUARD INDEX FDS SMALL CP ETF 2,228 2,228 New 19,258
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 2,208 2,208 New 24,718
CONAGRA FOODS INC COM 2,173 2,173 New 67,586
WASTE MGMT INC DEL COM 2,162 2,162 New 46,306