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) 1,002

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 3.64%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.59%
Energy 8.58%
Financial 33.99%
Healthcare 6.06%
Services 13.48%
Technology 17.89%
Transportation 2.33%
Utilities 1.52%

993 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 4,030 -3,388 (45.67) 114,622
ORACLE CORP COM 4,003 -2,476 (38.22) 96,349
GOLDMAN SACHS GROUP INC COM 4,001 -7,669 (65.72) 21,296
FACEBOOK INC CL A 3,990 840 26.69 51,814
EXXON MOBIL CORP COM 3,963 3,963 New 41,024
STARBUCKS CORP COM 3,796 1,363 56.01 50,122
CISCO SYS INC COM 3,794 -3,038 (44.47) 150,434
SUNCOR ENERGY INC NEW COM 3,775 2,914 338.18 96,036
PRICELINE GRP INC COM NEW 3,672 401 12.26 3,067
MICRON TECHNOLOGY INC COM 3,664 3,664 New 112,812
SELECT SECTOR SPDR TR TECHNOLOGY 3,640 3,640 New 89,657
MCDONALDS CORP COM 3,617 2,837 363.75 38,695
ISHARES TR RUS 2000 VAL ETF 3,568 1,697 90.71 35,956
DIAGEO P L C SPON ADR NEW 3,542 2,726 334.25 29,251
BRISTOL MYERS SQUIBB CO COM 3,496 2,685 331.21 68,386
DU PONT E I DE NEMOURS & CO COM 3,481 3,250 1,409.04 48,893
WHOLE FOODS MKT INC COM 3,451 2,375 220.68 86,727
DISH NETWORK CORP CL A 3,442 2,418 236.22 52,517
SANDISK CORP COM 3,434 3,434 New 33,272
ISHARES TR NYSE COMPSIT ETF 3,420 -219 (6.02) 33,951


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