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) 1,596

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.67%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.46%
Energy 2.01%
Financial 73.42%
Healthcare 2.85%
Services 6.26%
Technology 4.59%
Transportation 0.51%
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
APPLIED MATLS INC COM 4,335 2,354 118.84 193,535
ISHARES TR RUS 1000 VAL ETF 4,335 3,418 372.56 42,374
MARKET VECTORS ETF TR OIL SVCS ETF 4,178 -84 (1.97) 123,474
TIFFANY & CO NEW COM 4,162 3,400 446.33 48,230
NUCOR CORP COM 4,137 4,137 New 87,814
ISHARES TR US HLTHCARE ETF 4,041 2,770 217.87 26,291
MONSANTO CO NEW COM 3,969 -4,397 (52.55) 35,361
ISHARES TR CHINA LG-CAP ETF 3,813 2,117 124.83 89,770
SANOFI SPONSORED ADR 3,764 3,764 New 77,140
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,749 -457 (10.86) 37,054
ASTRAZENECA PLC SPONSORED ADR 3,729 2,454 192.51 53,441
STRYKER CORP COM 3,510 1,044 42.34 38,350
GOLDCORP INC NEW COM 3,484 1,309 60.22 187,285
SPDR SERIES TRUST S&P METALS MNG 3,441 1,516 78.76 129,883
WALGREENS BOOTS ALLIANCE INC COM 3,418 -418 (10.9) 40,473
INTL PAPER CO COM 3,311 564 20.55 61,071
ISHARES US OIL&GS EX ETF 3,286 3,286 New 44,833
ISHARES TR MRNGSTR LG-CP ET 3,174 3,174 New 26,337
GENERAL MLS INC COM 3,154 1,384 78.20 58,476
ENTERPRISE PRODS PARTNERS L P COM 3,135 1,306 71.44 96,186


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