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 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 2.61%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.78%
Energy 7.39%
Financial 45.73%
Healthcare 5.26%
Services 11.11%
Technology 11.34%
Transportation 1.08%
Utilities 1.04%

973 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -3,172 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,239 1,239 New 13,674
BANCO SANTANDER SA ADR 1,513 -645 (29.88) 175,083
BARCLAYS PLC ADR 931 -174 (15.73) 62,337
BT GROUP PLC ADR 443 238 116.77 6,967
MELCO CROWN ENTMT LTD ADR 439 -987 (69.23) 18,341
RANDGOLD RES LTD ADR -806 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,995 54 2.78 34,399
VALE S A ADR 1,647 1,358 470.69 202,343
WPP PLC NEW ADR 538 -254 (32.01) 5,161
YINGLI GREEN ENERGY HLDG CO LT ADR 27 27 New 11,476
ERICSSON ADR B SEK 10 756 170 29.02 62,205
SONY CORP ADR NEW 2,041 581 39.76 99,179
QIHOO 360 TECHNOLOGY CO LTD ADS 419 8 1.93 7,116
CTRIP COM INTL LTD AMERICAN DEP SHS 1,446 574 65.82 31,994
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,329 -372 (21.86) 16,300
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,578 -227 (2.91) 49,342
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 687 -16 (2.27) 17,801
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 6,986 5,021 255.43 81,518
ISHARES TR CHINA LG-CAP ETF 1,608 1,608 New 39,928


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