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
UNITED CONTL HLDGS INC COM 2,804 -989 (26.08) 38,131
BRISTOL MYERS SQUIBB CO COM 2,783 -1,398 (33.44) 45,521
HEWLETT PACKARD CO COM 2,781 736 36.03 73,682
LAM RESEARCH CORP COM 2,748 -692 (20.13) 34,402
GOLDCORP INC NEW COM 2,731 1,025 60.09 116,893
SELECT SECTOR SPDR TR SBI INT-INDS 2,727 2,727 New 49,163
INTL PAPER CO COM 2,711 2,711 New 50,662
KELLOGG CO COM 2,705 2,705 New 40,163
COCA COLA CO COM 2,692 2,692 New 63,932
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 2,683 2,683 New 106,875
DISNEY WALT CO COM DISNEY 2,677 176 7.05 28,718
PROSHARES TR ULTSHT RUSS2000 2,652 1,129 74.16 66,111
COMCAST CORP NEW CL A SPL 2,620 2,620 New 48,915
EOG RES INC COM 2,609 905 53.12 29,345
ISHARES U.S. AER&DEF ETF 2,588 1,100 73.92 22,281
CUMMINS INC COM 2,569 2,569 New 18,002
STRYKER CORP COM 2,524 686 37.35 26,942
MARRIOTT INTL INC NEW CL A 2,478 -225 (8.33) 32,137
BANK N S HALIFAX COM 2,456 1,703 226.23 49,584
SPDR SERIES TRUST S&P CAP MKTS 2,380 -571 (19.36) 50,436