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) 1,054

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.53%
Conglomerates 0.15%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.86%
Energy 7.06%
Financial 45.35%
Healthcare 5.4%
Services 11.36%
Technology 11.4%
Transportation 1.13%
Utilities 1.06%

973 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM -21,144 Sold Out 0
APPLE INC COM 2,143 -16,744 (88.65) 18,970
ISHARES TR RUS 2000 GRW ETF -13,634 Sold Out 0
ISHARES TR CORE S&P SCP ETF 405 -12,529 (96.87) 3,612
ISHARES TR CORE S&P500 ETF -10,140 Sold Out 0
BANK AMER CORP COM 494 -9,033 (94.81) 31,424
ISHARES TR SP SMCP600VL ETF 3,109 -8,982 (74.29) 27,218
GOOGLE INC CL A 9,157 -8,291 (47.52) 16,896
ABBOTT LABS COM 1,614 -7,822 (82.89) 36,802
BOEING CO COM -7,091 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH 4,081 -6,361 (60.92) 20,549
COSTCO WHSL CORP NEW COM -6,286 Sold Out 0
VISA INC COM CL A -5,755 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,465 Sold Out 0
APPLIED MATLS INC COM 2,132 -4,806 (69.27) 88,436
ASTRAZENECA PLC SPONSORED ADR 1,292 -4,721 (78.52) 18,270
UNION PAC CORP COM 696 -4,380 (86.29) 5,796
AT&T INC COM -3,825 Sold Out 0
NUCOR CORP COM -3,780 Sold Out 0
EXXON MOBIL CORP COM -3,729 Sold Out 0