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
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 681 -561 (45.17) 7,497
BANCO SANTANDER SA ADR 1,100 -174 (13.66) 151,163
BARCLAYS PLC ADR 1,144 155 15.68 72,114
BT GROUP PLC ADR 932 444 91.19 13,320
MELCO CROWN ENTMT LTD ADR 1,652 1,211 274.89 68,758
RANDGOLD RES LTD ADR 967 967 New 12,209
TEVA PHARMACEUTICAL INDS LTD ADR -1,961 Sold Out 0
VALE S A ADR -1,501 Sold Out 0
WPP PLC NEW ADR 552 -58 (9.53) 4,669
YINGLI GREEN ENERGY HLDG CO LT ADR -24 Sold Out 0
ERICSSON ADR B SEK 10 916 112 13.89 70,844
SONY CORP ADR NEW -2,809 Sold Out 0
VALE S A ADR REPSTG PFD 75 75 New 11,605
QIHOO 360 TECHNOLOGY CO LTD ADS 344 19 5.82 7,530
POWERSHARES ETF TRUST AERSPC DEF PTF 267 267 New 7,224
CTRIP COM INTL LTD AMERICAN DEP SHS 1,627 175 12.08 35,859
HONDA MOTOR LTD AMERN SHS 403 403 New 12,165
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 5,545 4,270 334.85 70,880
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,317 -161 (2.16) 48,278
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 638 -59 (8.45) 16,297