TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 2.6%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.79%
Energy 7.23%
Financial 46.01%
Healthcare 5.24%
Services 11.18%
Technology 11.21%
Transportation 1.08%
Utilities 1.06%

973 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 7,418 4,932 198.37 94,530
ISHARES TR RUS 2000 VAL ETF 7,274 3,696 103.32 73,105
JPMORGAN CHASE & CO COM 7,195 4,558 172.85 120,383
GENERAL ELECTRIC CO COM 7,133 3,334 87.77 289,255
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 6,963 5,004 255.43 81,518
MARKET VECTORS ETF TR SEMICONDUCTOR 6,704 5,777 623.24 123,356
SCHLUMBERGER LTD COM 6,548 2,737 71.82 79,000
PROSHARES TR II PSHS ULSSLVR NEW 6,392 2,092 48.64 53,500
VANGUARD WORLD FDS CONSUM STP ETF 6,240 1,315 26.70 49,801
COMCAST CORP NEW CL A 5,928 4,329 270.83 107,129
VALERO ENERGY CORP NEW COM 5,869 -2,854 (32.72) 122,807
ISHARES TR TRANS AVG ETF 5,770 5,770 New 36,440
WAL-MART STORES INC COM 5,402 3,263 152.55 64,133
SPDR SERIES TRUST S&P RETAIL ETF 5,237 2,630 100.87 55,995
AUTOZONE INC COM 5,184 5,184 New 8,604
DARDEN RESTAURANTS INC COM 5,148 4,569 787.93 90,196
YAHOO INC COM 5,048 -2,545 (33.52) 100,719
ISHARES TR U.S. FINLS ETF 5,046 2,492 97.54 57,087
POWERSHARES QQQ TRUST UNIT SER 1 4,877 4,877 New 47,911
E M C CORP MASS COM 4,853 2,660 121.33 169,853


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