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
ISHARES MSCI AUST ETF -464 Sold Out 0
ISHARES RESID RL EST CAP -427 Sold Out 0
ISHARES US HOME CONS ETF -1,758 Sold Out 0
ISHARES MSCI BRZ CAP ETF -7,749 Sold Out 0
ISHARES MRGSTR MD CP GRW -1,853 Sold Out 0
ISHARES SILVER TRUST ISHARES -924 Sold Out 0
ISHARES TR TRANS AVG ETF -5,913 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -333 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -3,544 Sold Out 0
ISHARES TR NYSE 100 ETF -725 Sold Out 0
ISHARES TR LATN AMER 40 ETF -1,030 Sold Out 0
ISHARES TR U.S. REAL ES ETF -8,516 Sold Out 0
ISHARES TR SP SMCP600GR ETF -4,274 Sold Out 0
ISHARES TR U.S. UTILITS ETF -1,123 Sold Out 0
ISHARES TR DOW JONES US ETF -270 Sold Out 0
ISHARES TR N AMER TECH ETF -2,203 Sold Out 0
ISHARES TR S&P MC 400VL ETF -1,571 Sold Out 0
ISHARES TR CORE US GRW ETF -1,448 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -112 Sold Out 0
JARDEN CORP COM -1,887 Sold Out 0