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) 1,069

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 2.63%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.81%
Energy 7.37%
Financial 45.6%
Healthcare 5.19%
Services 11.21%
Technology 11.46%
Transportation 1.08%
Utilities 1.05%

973 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 3,774 2,179 136.66 57,798
SPDR SERIES TRUST S&P BIOTECH 3,682 -5,739 (60.92) 20,549
WELLS FARGO & CO NEW COM 3,679 3,679 New 66,333
CBS CORP (CLASS B) CL B 3,645 3,645 New 65,290
OCCIDENTAL PETE CORP DEL COM 3,641 -23 (0.63) 43,915
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 3,595 -855 (19.22) 34,869
DOLLAR GEN CORP NEW COM 3,590 72 2.05 51,623
WALGREEN CO COM 3,475 298 9.37 45,425
ISHARES TR MRNGSTR LG-CP GR 3,369 3,369 New 29,548
AMERICAN EXPRESS CO COM 3,359 -1,571 (31.86) 35,805
PRICELINE GRP INC COM NEW 3,329 -191 (5.41) 2,901
ISHARES TR SP SMCP600VL ETF 3,213 -9,283 (74.29) 27,218
MEDTRONIC INC COM 3,129 909 40.95 42,421
GLAXOSMITHKLINE PLC SPONSORED ADR 3,104 2,561 471.90 72,631
DEVON ENERGY CORP NEW COM 3,094 3,094 New 50,335
CA INC COM 3,014 3,014 New 96,205
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 3,010 246 8.90 29,413
HEWLETT PACKARD CO COM 2,974 788 36.03 73,682
BP PLC SPONSORED ADR 2,914 2,914 New 74,490
WHOLE FOODS MKT INC COM 2,891 -1,365 (32.06) 58,919