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) 940

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 3.58%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.69%
Energy 7.97%
Financial 34.58%
Healthcare 6.3%
Services 13.75%
Technology 17.57%
Transportation 2.4%
Utilities 1.6%

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 US HLTHCR PR ETF 3,176 925 41.12 29,287
BED BATH & BEYOND INC COM 3,138 1,246 65.87 48,166
DISH NETWORK CORP CL A 3,137 2,204 236.22 52,517
INTEL CORP COM 3,118 3,118 New 96,624
ISHARES MICRO-CAP ETF 3,114 3,114 New 45,129
LAM RESEARCH CORP COM 3,096 3,096 New 43,072
DOLLAR GEN CORP NEW COM 3,094 1,983 178.52 50,588
MASTERCARD INC CL A 3,081 3,081 New 42,085
SPDR GOLD TRUST GOLD SHS 3,073 1,891 160.09 25,749
EBAY INC COM 3,073 558 22.20 61,293
PHILLIPS 66 COM 2,965 2,965 New 39,326
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2,940 2,940 New 31,432
SANDISK CORP COM 2,881 2,881 New 33,272
SPDR SERIES TRUST S&P CAP MKTS 2,872 -893 (23.71) 62,541
TOYOTA MOTOR CORP SP ADR REP2COM 2,863 2,863 New 25,503
SPDR SERIES TRUST S&P HOMEBUILD 2,839 -1,772 (38.43) 93,935
ISHARES TR S&P MC 400GR ETF 2,789 -512 (15.5) 18,770
ISHARES TR US HLTHCARE ETF 2,697 806 42.62 20,246
HESS CORP COM 2,681 1,839 218.22 33,518