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%

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 3,029 3,029 New 25,503
ISHARES MRGSTR MD CP GRW 2,698 2,698 New 17,773
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2,642 2,642 New 27,009
ISHARES MSCI GERMANY ETF 2,633 2,633 New 90,456
WALGREEN CO COM 2,612 2,612 New 41,532
UNITED CONTL HLDGS INC COM 2,547 2,547 New 51,586
MARRIOTT INTL INC NEW CL A 2,531 2,531 New 35,057
STATE STR CORP COM 2,527 2,527 New 33,759
MARKET VECTORS ETF TR OIL SVCS ETF 2,496 2,496 New 48,494
RANGE RES CORP COM 2,489 2,489 New 34,785
ISHARES TR MSCI EAFE ETF 2,482 2,482 New 37,630
DISNEY WALT CO COM DISNEY 2,428 2,428 New 26,828
RAYTHEON CO COM NEW 2,387 2,387 New 23,094
CHEVRON CORP NEW COM 2,363 2,363 New 18,935
ROYAL DUTCH SHELL PLC SPONS ADR A 2,272 2,272 New 28,856
CONAGRA FOODS INC COM 2,272 2,272 New 67,586
E M C CORP MASS COM 2,266 2,266 New 76,742
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 2,232 2,232 New 24,718
VANGUARD INDEX FDS SMALL CP ETF 2,212 2,212 New 19,258
WASTE MGMT INC DEL COM 2,193 2,193 New 46,306