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 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 2.58%
Conglomerates 0.15%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.9%
Energy 7%
Financial 45.39%
Healthcare 5.42%
Services 11.38%
Technology 11.23%
Transportation 1.13%
Utilities 1.03%

973 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 3,712 2,799 306.44 45,700
CBS CORP (CLASS B) CL B 3,638 3,638 New 65,290
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 3,597 -856 (19.22) 34,869
DOLLAR GEN CORP NEW COM 3,505 70 2.05 51,623
WELLS FARGO & CO NEW COM 3,500 3,500 New 66,333
OCCIDENTAL PETE CORP DEL COM 3,439 -22 (0.63) 43,915
MORGAN STANLEY COM NEW 3,423 3,423 New 99,579
WALGREENS BOOTS ALLIANCE INC COM 3,387 290 9.37 45,425
ISHARES TR MRNGSTR LG-CP GR 3,343 3,343 New 29,548
GLAXOSMITHKLINE PLC SPONSORED ADR 3,280 2,706 471.90 72,631
WHOLE FOODS MKT INC COM 3,123 -1,474 (32.06) 58,919
ISHARES TR SP SMCP600VL ETF 3,101 -8,958 (74.29) 27,218
MEDTRONIC PLC SHS 3,097 900 40.95 42,421
ANTHEM INC COM 3,020 3,020 New 22,027
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2,970 243 8.90 29,413
DEVON ENERGY CORP NEW COM 2,956 2,956 New 50,335
PRICELINE GRP INC COM NEW 2,944 -168 (5.41) 2,901
AMERICAN EXPRESS CO COM 2,936 -1,373 (31.86) 35,805
CA INC COM 2,915 2,915 New 96,205
BP PLC SPONSORED ADR 2,886 2,886 New 74,490