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) 1,599

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.67%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.47%
Energy 1.98%
Financial 73.41%
Healthcare 2.87%
Services 6.28%
Technology 4.61%
Transportation 0.51%
Utilities 0.68%

929 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 2,613 1,695 184.57 42,398
FORD MTR CO DEL COM PAR $0.01 2,611 -1,491 (36.35) 163,362
DOLLAR GEN CORP NEW COM 2,601 -1,271 (32.82) 34,680
ISHARES MICRO-CAP ETF 2,585 -2,064 (44.4) 32,988
SPDR SERIES TRUST S&P RETAIL ETF 2,582 -3,031 (54) 25,757
PROSHARES TR ULTRPRO S&P500 2,580 2,580 New 19,522
ISHARES TR U.S. FINLS ETF 2,562 -2,483 (49.22) 28,990
SPDR SERIES TRUST S&P OILGAS EXP 2,560 2,403 1,530.06 52,651
SPDR SERIES TRUST S&P HOMEBUILD 2,533 1,432 130.08 69,959
PROSHARES TR ULTRAPRO QQQ 2,530 1,699 204.41 24,660
KB HOME COM 2,483 1,337 116.65 162,475
TOTAL S A SPONSORED ADR 2,445 811 49.58 48,120
CANADIAN PAC RY LTD COM 2,432 2,432 New 13,349
PROSHARES TR II PSHS ULSSLVR NEW 2,395 -2,820 (54.08) 24,569
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 2,346 1,289 121.98 23,128
VANGUARD WORLD FD MEGA CAP VAL ETF 2,328 -56 (2.37) 39,154
AUTOZONE INC COM 2,325 -3,538 (60.34) 3,412
CARNIVAL CORP PAIRED CTF 2,324 2,060 781.55 49,314
TOYOTA MOTOR CORP SP ADR REP2COM 2,317 705 43.73 16,274
GOOGLE INC CL A 2,316 -7,104 (75.41) 4,154


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