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%

995 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NYSE COMPSIT ETF 3,191 -204 (6.02) 33,951
ISHARES MICRO-CAP ETF 3,097 3,097 New 45,129
ISHARES US HLTHCR PR ETF 3,088 900 41.12 29,287
DISH NETWORK CORP CL A 3,074 2,160 236.22 52,517
SPDR GOLD TRUST GOLD SHS 3,064 1,886 160.09 25,749
BED BATH & BEYOND INC COM 3,039 1,207 65.87 48,166
DOLLAR GEN CORP NEW COM 3,033 1,944 178.52 50,588
INTEL CORP COM 3,032 3,032 New 96,624
MASTERCARD INC CL A 3,012 3,012 New 42,085
LAM RESEARCH CORP COM 2,980 2,980 New 43,072
EBAY INC COM 2,939 534 22.20 61,293
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2,870 2,870 New 31,432
SPDR SERIES TRUST S&P CAP MKTS 2,843 -884 (23.71) 62,541
PHILLIPS 66 COM 2,840 2,840 New 39,326
TOYOTA MOTOR CORP SP ADR REP2COM 2,800 2,800 New 25,503
SPDR SERIES TRUST S&P HOMEBUILD 2,758 -1,721 (38.43) 93,935
SANDISK CORP COM 2,755 2,755 New 33,272
ISHARES TR S&P MC 400GR ETF 2,732 -501 (15.5) 18,770
HESS CORP COM 2,635 1,807 218.22 33,518
ISHARES TR US HLTHCARE ETF 2,607 779 42.62 20,246