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) 1,645

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.09%
Financial 73.38%
Healthcare 2.89%
Services 6.2%
Technology 4.59%
Transportation 0.52%
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
ISHARES TR MRNGSTR LG-CP ET 3,272 3,272 New 26,337
ENTERPRISE PRODS PARTNERS L P COM 3,255 1,356 71.44 96,186
MYLAN N V SHS EURO 3,225 2,092 184.57 42,398
COACH INC COM 3,118 2,400 333.79 73,116
HUNT J B TRANS SVCS INC COM 3,083 3,083 New 33,911
CHESAPEAKE ENERGY CORP COM 3,056 1,415 86.22 210,186
ISHARES TR RUS 2000 VAL ETF 3,038 -4,549 (59.96) 29,269
BLACKROCK INC COM 2,940 2,940 New 7,882
GILEAD SCIENCES INC COM 2,904 2,904 New 28,003
PROSHARES TR ULTRAPRO QQQ 2,894 1,943 204.41 24,660
WHITEWAVE FOODS CO COM 2,851 -360 (11.22) 62,527
SPDR SERIES TRUST S&P OILGAS EXP 2,810 2,638 1,530.06 52,651
PROSHARES TR ULTRPRO S&P500 2,801 2,801 New 19,522
CHIPOTLE MEXICAN GRILL INC COM 2,790 1,359 94.92 4,376
ISHARES U.S. AER&DEF ETF 2,767 23 .84 22,469
SYNGENTA AG SPONSORED ADR 2,766 -1,215 (30.51) 40,163
ISHARES TR CORE S&P SCP ETF 2,763 2,334 543.41 23,240
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2,757 2,757 New 26,433
PROSHARES TR II PSHS ULSSLVR NEW 2,739 -3,225 (54.08) 24,569
BAIDU INC SPON ADR REP A 2,739 860 45.74 12,627


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