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%

466 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 281 -350 (55.47) 6,420
SCHWAB STRATEGIC TR US REIT ETF 278 -51 (15.46) 6,926
FRANCO NEVADA CORP COM 271 -540 (66.61) 5,134
COMPUTER SCIENCES CORP COM 260 -381 (59.43) 3,668
SEASPAN CORP SHS 255 -295 (53.64) 13,605
CBL & ASSOC PPTYS INC COM 254 -126 (33.14) 12,689
HARRIS CORP DEL COM 240 -18 (7.09) 3,091
M D C HLDGS INC COM 238 -42 (15.1) 8,741
BANK MONTREAL QUE COM 236 -1,638 (87.4) 3,812
VEECO INSTRS INC DEL COM 234 -26 (10.07) 7,687
BANK KY FINL CORP COM 230 -56 (19.63) 4,840
NRG ENERGY INC COM NEW 230 -162 (41.32) 9,584
FIRST TR VALUE LINE 100 ETF COM SHS 229 -47 (17.02) 10,725
POWERSHARES ETF TRUST S&P 500 HGH QLTY 224 -12 (5.03) 9,448
ALLEGHENY TECHNOLOGIES INC COM 223 -946 (80.94) 6,616
FIBRIA CELULOSE S A SP ADR REP COM 221 -109 (33.09) 17,034
HHGREGG INC COM 215 -137 (38.85) 33,656
ISHARES TR SP SMCP600VL ETF 211 -3,007 (93.45) 1,782
LIVE NATION ENTERTAINMENT INC COM 207 -488 (70.24) 8,078
FRONTIER COMMUNICATIONS CORP COM 198 -529 (72.8) 24,771


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