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  Name: TIMBER HILL LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $995,678,000
  Total Value Change : $188,755,000
  Securities Held Change : 88
   
All Securities Held : 765
  New Positions : 182
  Closed Positions : 226
  Increased Positions : 348
  Unchanged Positions : 13
  Decreased Positions : 222
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Google Inc 1 - $532.38 $18,823,000 32,195 1.89% 18,446,000 31,857 0.005    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 2 New $520.84 $18,705,000 32,514 1.88% 18,705,000 32,514 0.005    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $44.08 $18,689,000 448,166 1.88% 1,427,000 27,027 0.005    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $99.76 $15,535,000 167,172 1.56% 9,249,000 155,460 0.003    Personal Computers
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 5 - $127.84 $13,327,000 96,276 1.34% 8,652,000 61,913 0.254    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 6 - $103.78 $12,915,000 115,221 1.3% 11,408,000 101,538 0.016    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 7 - $107.23 $12,218,000 105,850 1.23% 11,330,000 98,027 0.405    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 8 New $191.58 $9,679,000 49,130 0.97% 9,679,000 49,130 0.005    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 9 - $16.26 $9,309,000 605,673 0.93% 9,309,000 605,673 0.006    Domestic Money Center...
   (VLO)1 Year Chart         VLO Valero Energy Corp 10 - $46.31 $9,145,000 182,529 0.92% 3,020,000 67,177 0.034    Oil & Gas Refining, P...
   (ABT)1 Year Chart         ABT Abbott Laboratories 11 - $41.46 $8,799,000 215,134 0.88% 8,066,000 196,094 0.014    Drug Manufacturers - ...
   (FXB)1 Year Chart         FXB CurrencyShares British Poun... 12 - $158.96 $8,557,000 50,819 0.86% 6,123,000 35,991 0.565    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 13 New $158.94 $8,096,000 52,578 0.81% 8,096,000 52,578 0.25    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 14 - $68.83 $7,572,000 88,328 0.76% 7,572,000 88,328 0.007    Integrated Oil & Gas
   (BA)1 Year Chart         BA Boeing Co 15 - $124.31 $6,702,000 52,677 0.67% 4,082,000 31,797 0.007    Aerospace/Defense - M...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 16 - $20.07 $6,489,000 287,768 0.65% 4,644,000 197,394 0.024    Semiconductor Equipme...
   (AUY)1 Year Chart         AUY Yamana Gold Inc 17 - $5.69 $6,435,000 782,887 0.65% 1,852,000 260,859 0.104    Gold
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 18 - $67.95 $6,320,000 85,054 0.63% 5,859,000 77,943 0.007    Drug Manufacturers - ...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 19 - $32.51 $5,860,000 154,377 0.59% 218,000 -1,396 0.018    Nonmetallic Mineral M...
   (APA)1 Year Chart         APA Apache Corp 20 - $72.93 $5,806,000 57,701 0.58% 3,893,000 34,638 0.014    Independent Oil & Gas
   (MON)1 Year Chart         MON Monsanto Co 21 - $112.63 $5,758,000 46,162 0.58% 3,451,000 25,887 0.009    Specialty Chemicals
   (VZ)1 Year Chart         VZ Verizon Communications Inc 22 - $48.48 $5,672,000 115,913 0.57% 1,164,000 21,145 0.004    Telecom Services - Do...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 23 New $94.60 $5,423,000 45,979 0.54% 5,423,000 45,979 0.004    Oil & Gas Equipment &...
   (C)1 Year Chart         C Citigroup Inc 24 - $50.53 $5,382,000 114,268 0.54% 294,000 7,376 0.004    Domestic Money Center...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 25 - $39.28 $5,322,000 151,505 0.53% 3,346,000 96,457 0.015    Search Engines & Info...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 26 - $50.02 $5,230,000 102,948 0.53% 1,007,000 19,861 0.003    Foreign Money Center ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 27 - $128.42 $5,096,000 44,253 0.51% -3,492,000 -32,642 0.01    Discount, Variety Stores
   (AXP)1 Year Chart         AXP American Express Co 28 - $84.01 $4,985,000 52,549 0.5% 1,375,000 12,449 0.005    Credit Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 29 - $69.13 $4,837,000 59,567 0.49% 3,790,000 45,683 0.013    Restaurants
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $63.10 $4,730,000 76,082 0.48% 2,693,000 41,467 0.007    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 31 - $207.85 $4,695,000 22,280 0.47% 2,008,000 9,834 0.003    Business Services
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 32 New $117.80 $4,553,000 39,305 0.46% 4,553,000 39,305 0.437    Closed - End Fund - E...
   (FXF)1 Year Chart         FXF CurrencyShares Swiss Franc ... 33 - $103.59 $4,539,000 41,170 0.46% 235,000 2,290 1.583    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 34 - $88.74 $4,536,000 44,193 0.46% 915,000 6,196 0.005    Independent Oil & Gas
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 35 New $93.24 $4,339,000 43,165 0.44% 4,339,000 43,165 0.48    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 36 - $50.48 $4,251,000 86,306 0.43% 3,971,000 80,759 0.027    Steel & Iron
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 37 - $43.41 $4,240,000 88,741 0.43% 3,603,000 74,607 0.018    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 38 - $106.16 $4,216,000 42,270 0.42% 4,216,000 42,270 0.005    Railroads
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 39 New $91.77 $4,130,000 41,024 0.41% 4,130,000 41,024 0.001    Integrated Oil & Gas
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 40 - $33.77 $4,094,000 96,036 0.41% 3,328,000 74,119 0.006    Oil & Gas Refining, P...
   (T)1 Year Chart         T AT&T Corp 41 - $34.28 $4,053,000 114,622 0.41% -3,346,000 -96,356 0.002    Long Distance Carriers
   (GE)1 Year Chart         GE General Electric Co 42 - $25.03 $4,048,000 154,045 0.41% -1,308,000 -52,838 0.002    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 43 - $37.80 $3,905,000 96,349 0.39% -2,475,000 -59,600 0.002    Application Software
   (MCD)1 Year Chart         MCD McDonalds Corp 44 - $91.59 $3,898,000 38,695 0.39% 3,080,000 30,351 0.004    Restaurants
   (SBUX)1 Year Chart         SBUX Starbucks Corp 45 - $74.70 $3,878,000 50,122 0.39% 1,521,000 17,995 0.007    Specialty Eateries
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 46 - $22.93 $3,738,000 150,434 0.38% -2,334,000 -120,472 0.003    Networking & Communic...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 47 - $113.39 $3,723,000 29,251 0.37% 2,884,000 22,515 0.001    Beverage - Brewers
   (MU)1 Year Chart         MU Micron Technology Inc 48 New $29.69 $3,717,000 112,812 0.37% 3,717,000 112,812 0.011    Semiconductor - Memor...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 49 - $93.79 $3,713,000 35,956 0.37% 1,812,000 17,102 0.065    Closed - End Fund - E...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 50 - $1,103.07 $3,690,000 3,067 0.37% 434,000 335 0.006    Internet Software & S...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 51 - $177.84 $3,566,000 21,296 0.36% -6,612,000 -40,819 0.005    Investment Brokerage ...
   (FB)1 Year Chart         FB Facebook Inc 52 - $76.95 $3,487,000 51,814 0.35% 1,023,000 10,915 0.002    Internet Service Prov...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 53 New $84.38 $3,475,000 33,272 0.35% 3,475,000 33,272 0.015    Semiconductor - Memor...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 54 New $37.92 $3,438,000 89,657 0.35% 3,438,000 89,657 0.01    Closed - End Fund - E...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 55 New $69.33 $3,435,000 45,129 0.34% 3,435,000 45,129 0.104    Closed - End Fund - E...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 56 - $14.43 $3,432,000 97,631 0.34% 1,261,000 29,727 0.004    Entertainment - Diver...
   (BIDU)1 Year Chart         BIDU Baidu Inc 57 - $216.62 $3,431,000 18,365 0.34% 1,393,000 4,981 0.005    Internet Service Prov...
   (DISH)1 Year Chart         DISH Dish Network Corporation 58 - $58.70 $3,418,000 52,517 0.34% 2,446,000 36,897 0.011    Electronic Equipment
   (NYC)1 Year Chart         NYC iShares Tr NYSE Comp Ind Fnd 59 - $95.99 $3,393,000 33,951 0.34% -69,000 -2,174 2.515    Closed - End Fund - E...
   (LO)1 Year Chart         LO Lorillard Inc 60 New $59.37 $3,353,000 54,993 0.34% 3,353,000 54,993 0.015    Cigarettes & Other To...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 61 - $37.20 $3,350,000 86,727 0.34% 1,979,000 59,682 0.023    Grocery Stores
   (HSH)1 Year Chart         HSH Hillshire Brands Co 62 - $62.88 $3,344,000 53,680 0.34% 2,742,000 37,536 0.044    Food - Major Diversified
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 63 - $50.56 $3,317,000 68,386 0.33% 2,493,000 52,527 0.004    Drug Manufacturers - ...
   (HES)1 Year Chart         HES Hess Corporation 64 - $79.71 $3,315,000 33,518 0.33% 2,442,000 22,985 0.01    Oil & Gas Refining, P...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 65 - $119.80 $3,297,000 25,749 0.33% 2,073,000 15,849 0.01    Closed - End Fund - E...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 66 - $67.81 $3,200,000 48,893 0.32% 2,983,000 45,653 0.005    Diversified Chemicals
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 67 - $2.67 $3,172,000 757,116 0.32% -1,697,000 -457,095 0.104    Semiconductor- Broad...
   (PSX)1 Year Chart         PSX Phillips 66 68 New $72.35 $3,163,000 39,326 0.32% 3,163,000 39,326 0.007    Oil & Gas Refining, P...
   (MA)1 Year Chart         MA MasterCard Inc A 69 - $72.04 $3,092,000 42,085 0.31% 3,092,000 42,085 0.004    Business Services
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 70 - $45.63 $3,079,000 62,541 0.31% -940,000 -19,440 0.074    Closed - End Fund - E...
   (WAG)1 Year Chart         WAG Walgreen Co 71 New $60.20 $3,079,000 41,532 0.31% 3,079,000 41,532 0    Drug Stores
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 72 - $29.99 $3,076,000 93,935 0.31% -1,890,000 -58,622 0.104    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 73 - $49.20 $3,068,000 61,293 0.31% 297,000 11,133 0.005    Internet Software & S...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 74 - $113.31 $3,052,000 25,503 0.31% 3,052,000 25,503 0.002    Auto Manufacturers
   (RRC)1 Year Chart         RRC Range Resources Corp 75 New $66.29 $3,025,000 34,785 0.3% 3,025,000 34,785 0.021    Independent Oil & Gas
   (IHF)1 Year Chart         IHF iShares Dow Jones U.S. Heal... 76 - $106.51 $3,011,000 29,287 0.3% 960,000 8,534 0.113    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 77 - $31.58 $2,986,000 96,624 0.3% 2,986,000 96,624 0.002    Semiconductor- Broad...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 78 - $92.34 $2,958,000 31,432 0.3% 2,958,000 31,432 0.349    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 79 - $146.86 $2,948,000 18,770 0.3% -449,000 -3,444 0.085    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 80 - $71.32 $2,911,000 43,072 0.29% 2,911,000 43,072 0.027    Semiconductor Equipme...
   (DG)1 Year Chart         DG Dollar General Corp 81 - $61.52 $2,902,000 50,588 0.29% 1,894,000 32,425 0.016    Discount, Variety Stores
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 82 - $13.68 $2,851,000 155,783 0.29% 968,000 50,174 0.013    Gold
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 83 New $26.09 $2,829,000 90,456 0.28% 2,829,000 90,456 0.018    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 84 New $43.90 $2,801,000 48,494 0.28% 2,801,000 48,494 0.054    Closed - End Fund - E...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 85 New $31.63 $2,766,000 63,256 0.28% 2,766,000 63,256 0.041    Railroads
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 86 - $64.16 $2,764,000 48,166 0.28% 766,000 19,128 0.023    Home Furnishing Stores
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 87 - $93.93 $2,735,000 27,009 0.27% 2,735,000 27,009 0.3    N/A
   (SINA)1 Year Chart         SINA SINA Corporation 88 - $39.71 $2,676,000 53,777 0.27% 1,892,000 40,804 0.099    Internet Software & S...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 89 - $143.45 $2,664,000 17,773 0.27% 2,664,000 17,773 0.697    Closed - End Fund - E...
   (SAN)1 Year Chart         SAN Banco Santander Central His... 90 - $8.70 $2,602,000 249,687 0.26% 1,617,000 146,839 0.002    Foreign Money Center ...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 91 - $130.34 $2,596,000 20,246 0.26% 849,000 6,050 0.111    Closed - End Fund - E...
   (ZSL)1 Year Chart         ZSL Proshares Trust II 92 - $101.77 $2,593,000 35,993 0.26% 2,110,000 30,261 0.4    Closed - End Fund - Debt
   (BTU)1 Year Chart         BTU Peabody Energy Corp 93 - $10.46 $2,577,000 157,633 0.26% -1,260,000 -77,209 0.058    Industrial Metals & M...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 94 New $61.02 $2,573,000 37,630 0.26% 2,573,000 37,630 0.004    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 95 - $37.57 $2,554,000 70,427 0.26% -2,578,000 -87,544 0.007    Gas Utilities
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 96 - $56.63 $2,542,000 44,121 0.26% 292,000 7,061 0.001    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 97 - $111.49 $2,472,000 18,935 0.25% 2,472,000 18,935 0.001    Integrated Oil & Gas
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 98 - $73.59 $2,430,000 31,682 0.24% 952,000 11,435 0.035    Closed - End Fund - E...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 99 - $84.32 $2,420,000 27,877 0.24% -498,000 -6,759 0.011    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 100 - $81.83 $2,403,000 28,899 0.24% 679,000 7,814 0.321    Closed - End Fund - E...

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