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) 1,634

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.44%
Energy 2.05%
Financial 73.31%
Healthcare 2.78%
Services 6.31%
Technology 4.66%
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
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,562 -15,838 (91.02) 19,304
ISHARES TR NASDQ BIOTEC ETF 9,647 -12,874 (57.16) 27,747
CHEVRON CORP NEW COM -12,846 Sold Out 0
INTUIT COM -11,371 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 10,249 -9,662 (48.53) 83,514
TARGET CORP COM -9,621 Sold Out 0
PFIZER INC COM -9,350 Sold Out 0
ORACLE CORP COM -9,284 Sold Out 0
MCDONALDS CORP COM 417 -8,618 (95.39) 4,203
GOOGLE INC CL C 8,931 -8,530 (48.85) 15,523
ISHARES TR U.S. REAL ES ETF -8,483 Sold Out 0
MASTERCARD INC CL A -8,400 Sold Out 0
CITIGROUP INC COM NEW -8,208 Sold Out 0
GENERAL ELECTRIC CO COM -7,469 Sold Out 0
GOOGLE INC CL A 2,415 -7,409 (75.41) 4,154
VALERO ENERGY CORP NEW COM -7,364 Sold Out 0
ISHARES MSCI BRZ CAP ETF -7,184 Sold Out 0
SCHLUMBERGER LTD COM -6,701 Sold Out 0
COMCAST CORP NEW CL A -6,463 Sold Out 0
ISHARES TR TRANS AVG ETF -5,900 Sold Out 0