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) 994

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2.58%
Energy 8.61%
Financial 33.99%
Healthcare 6.01%
Services 13.55%
Technology 17.86%
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
SPDR SERIES TRUST S&P HOMEBUILD 2,912 -1,817 (38.43) 93,935
ISHARES TR US HLTHCARE ETF 2,721 813 42.62 20,246
ISHARES MRGSTR MD CP GRW 2,703 2,703 New 17,773
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2,668 2,668 New 27,009
KINDER MORGAN INC DEL COM 2,659 -3,306 (55.42) 70,427
JPMORGAN CHASE & CO COM 2,649 424 19.05 44,121
ISHARES MSCI GERMANY ETF 2,620 2,620 New 90,456
WALGREEN CO COM 2,609 2,609 New 41,532
UNITED CONTL HLDGS INC COM 2,600 2,600 New 51,586
BARRICK GOLD CORP COM 2,574 829 47.51 155,783
SINA CORP ORD 2,565 1,946 314.53 53,777
PETSMART INC COM 2,529 2,261 841.58 35,874
RANGE RES CORP COM 2,521 2,521 New 34,785
MARKET VECTORS ETF TR OIL SVCS ETF 2,517 2,517 New 48,494
STATE STR CORP COM 2,501 2,501 New 33,759
SPDR SERIES TRUST S&P RETAIL ETF 2,484 -602 (19.51) 27,877
ISHARES TR MSCI EAFE ETF 2,484 2,484 New 37,630
MARRIOTT INTL INC NEW CL A 2,476 2,476 New 35,057
BANCO SANTANDER SA ADR 2,464 1,449 142.77 249,687
ISHARES TR U.S. FINLS ETF 2,452 663 37.06 28,899


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