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
ABBOTT LABS COM -1,743 Sold Out 0
ADOBE SYS INC COM -1,203 Sold Out 0
AEROPOSTALE COM -349 Sold Out 0
AGCO CORP COM -449 Sold Out 0
ALASKA AIR GROUP INC COM -408 Sold Out 0
ALBEMARLE CORP COM -300 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -753 Sold Out 0
ALIGN TECHNOLOGY INC COM -333 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -23 Sold Out 0
ALTRIA GROUP INC COM -451 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,013 Sold Out 0
AMERICAN EXPRESS CO COM -2,921 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,623 Sold Out 0
ANADARKO PETE CORP COM -263 Sold Out 0
ANTHEM INC COM -3,226 Sold Out 0
APPLE INC COM -2,437 Sold Out 0
AURICO GOLD INC COM -49 Sold Out 0
AVON PRODS INC COM -228 Sold Out 0
BANK AMER CORP COM -497 Sold Out 0
BAXTER INTL INC COM -4,437 Sold Out 0


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