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) 1,640

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 1.66%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.43%
Energy 2.1%
Financial 73.18%
Healthcare 2.77%
Services 6.3%
Technology 4.64%
Transportation 0.51%
Utilities 0.68%

931 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 4,838 -8 (0.16) 98,259
ISHARES TR RUS 1000 VAL ETF 4,452 3,510 372.56 42,374
MARKET VECTORS ETF TR OIL SVCS ETF 4,304 -86 (1.97) 123,474
MONSANTO CO NEW COM 4,259 -4,717 (52.55) 35,361
TIFFANY & CO NEW COM 4,255 3,476 446.33 48,230
NUCOR CORP COM 4,130 4,130 New 87,814
GOLDCORP INC NEW COM 4,117 1,547 60.22 187,285
ISHARES TR US HLTHCARE ETF 4,023 2,757 217.87 26,291
ISHARES TR CHINA LG-CAP ETF 3,928 2,181 124.83 89,770
SPDR SERIES TRUST S&P METALS MNG 3,798 1,673 78.76 129,883
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,791 -462 (10.86) 37,054
SANOFI SPONSORED ADR 3,769 3,769 New 77,140
ASTRAZENECA PLC SPONSORED ADR 3,682 2,423 192.51 53,441
STRYKER CORP COM 3,634 1,081 42.34 38,350
CHESAPEAKE ENERGY CORP COM 3,506 1,623 86.22 210,186
INTL PAPER CO COM 3,445 587 20.55 61,071
WALGREENS BOOTS ALLIANCE INC COM 3,362 -411 (10.9) 40,473
ISHARES US OIL&GS EX ETF 3,340 3,340 New 44,833
ISHARES TR MRNGSTR LG-CP ET 3,278 3,278 New 26,337
ENTERPRISE PRODS PARTNERS L P COM 3,207 1,336 71.44 96,186


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