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) 968

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 3.59%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.66%
Energy 7.9%
Financial 34.52%
Healthcare 6.34%
Services 13.7%
Technology 17.79%
Transportation 2.42%
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 MICRO-CAP ETF 3,272 3,272 New 45,129
LAM RESEARCH CORP COM 3,261 3,261 New 43,072
INTEL CORP COM 3,260 3,260 New 96,624
ISHARES US HLTHCR PR ETF 3,238 944 41.12 29,287
DISH NETWORK CORP CL A 3,226 2,267 236.22 52,517
MASTERCARD INC CL A 3,198 3,198 New 42,085
BED BATH & BEYOND INC COM 3,193 1,268 65.87 48,166
ISHARES TR NYSE COMPSIT ETF 3,191 -204 (6.02) 33,951
DOLLAR GEN CORP NEW COM 3,170 2,032 178.52 50,588
EBAY INC COM 3,138 570 22.20 61,293
PHILLIPS 66 COM 3,049 3,049 New 39,326
SPDR GOLD TRUST GOLD SHS 3,041 1,872 160.09 25,749
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 3,036 3,036 New 31,432
SANDISK CORP COM 3,023 3,023 New 33,272
SPDR SERIES TRUST S&P CAP MKTS 2,977 -925 (23.71) 62,541
TOYOTA MOTOR CORP SP ADR REP2COM 2,935 2,935 New 25,503
SPDR SERIES TRUST S&P HOMEBUILD 2,921 -1,823 (38.43) 93,935
ISHARES TR S&P MC 400GR ETF 2,897 -532 (15.5) 18,770
ISHARES TR US HLTHCARE ETF 2,808 839 42.62 20,246
KINDER MORGAN INC DEL COM 2,759 -3,429 (55.42) 70,427