TIMBER HILL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 942
New Positions 282
Increased Positions 464
Decreased Positions 465
Positions with Activity 929
Sold Out Positions 247
Total Mkt Value (in $ millions) 1,616

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 1.69%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.47%
Energy 1.98%
Financial 73.43%
Healthcare 2.86%
Services 6.29%
Technology 4.6%
Transportation 0.5%
Utilities 0.69%

929 Activity 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 801,766 709,743 771.27 3,850,015
CURRENCYSHARES EURO TR EURO SHS 85,619 73,957 634.18 805,295
ISHARES TR RUSSELL 2000 ETF 10,420 -9,823 (48.53) 83,514
ISHARES TR NASDQ BIOTEC ETF 9,748 -13,009 (57.16) 27,747
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 9,254 2,866 44.86 118,090
DIREXION SHS ETF TR DLY SMCAP BULL3X 9,172 9,172 New 101,276
ISHARES TR RUS 1000 GRW ETF 8,602 8,133 1,734.26 86,210
POWERSHARES QQQ TRUST UNIT SER 1 8,571 3,457 67.61 80,302
GOOGLE INC CL C 8,569 -8,184 (48.85) 15,523
ISHARES TR CORE S&P500 ETF 8,446 8,446 New 40,293
POTASH CORP SASK INC COM 7,893 979 14.17 243,617
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,010 -155 (2.16) 48,278
RYDEX ETF TRUST GUG S&P500 EQ WT 6,489 -1,226 (15.89) 79,507
ISHARES TR RUS MID-CAP ETF 5,846 5,846 New 33,564
PRICELINE GRP INC COM NEW 5,804 2,469 74.01 5,048
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,791 5,791 New 20,816
SELECT SECTOR SPDR TR SBI CONS DISCR 5,439 5,439 New 71,867
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 5,424 4,176 334.85 70,880
CATERPILLAR INC DEL COM 5,033 5,033 New 61,857
DOW CHEM CO COM 4,783 -8 (0.16) 98,259