TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 282
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 248
Total Mkt Value (in $ millions) 1,648

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 1.65%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.43%
Energy 2.06%
Financial 73.22%
Healthcare 2.62%
Services 6.33%
Technology 4.68%
Transportation 0.51%
Utilities 0.67%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 816,165 722,490 771.27 3,850,015
CURRENCYSHARES EURO TR EURO SHS 88,582 76,517 634.18 805,295
ISHARES TR RUSSELL 2000 ETF 10,311 -9,721 (48.53) 83,514
ISHARES TR NASDQ BIOTEC ETF 9,427 -12,580 (57.16) 27,747
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 9,368 2,901 44.86 118,090
DIREXION SHS ETF TR DLY SMCAP BULL3X 8,877 8,877 New 101,276
GOOGLE INC CL C 8,869 -8,471 (48.85) 15,523
POWERSHARES QQQ TRUST UNIT SER 1 8,783 3,543 67.61 80,302
POTASH CORP SASK INC COM 8,756 1,086 14.17 243,617
ISHARES TR RUS 1000 GRW ETF 8,726 8,250 1,734.26 86,210
ISHARES TR CORE S&P500 ETF 8,605 8,605 New 40,293
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,283 -161 (2.16) 48,278
RYDEX ETF TRUST GUG S&P500 EQ WT 6,564 -1,240 (15.89) 79,507
PRICELINE GRP INC COM NEW 6,307 2,682 74.01 5,048
ISHARES TR RUS MID-CAP ETF 5,860 5,860 New 33,564
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,751 5,751 New 20,816
SELECT SECTOR SPDR TR SBI CONS DISCR 5,525 5,525 New 71,867
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 5,506 4,240 334.85 70,880
CATERPILLAR INC DEL COM 5,134 5,134 New 61,857
APPLIED MATLS INC COM 4,960 2,694 118.84 193,535


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