TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 12/31/2014

Position Statistics

Total Positions 942
New Positions 282
Increased Positions 464
Decreased Positions 465
Positions with Activity 929
Sold Out Positions 247
Total Mkt Value (in $ millions) 1,619

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.68%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.47%
Energy 2.15%
Financial 73.33%
Healthcare 2.87%
Services 6.17%
Technology 4.55%
Transportation 0.52%
Utilities 0.7%

465 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US REIT ETF 273 -50 (15.46) 6,926
CHICOS FAS INC COM 272 -207 (43.15) 16,034
SEASPAN CORP SHS 261 -301 (53.64) 13,605
FRANCO NEVADA CORP COM 252 -504 (66.61) 5,134
FIBRIA CELULOSE S A SP ADR REP COM 250 -123 (33.09) 17,034
BANK MONTREAL QUE COM 247 -1,716 (87.4) 3,812
M D C HLDGS INC COM 244 -43 (15.1) 8,741
HARRIS CORP DEL COM 243 -19 (7.09) 3,091
CBL & ASSOC PPTYS INC COM 241 -120 (33.14) 12,689
COMPUTER SCIENCES CORP COM 241 -353 (59.43) 3,668
NRG ENERGY INC COM NEW 239 -168 (41.32) 9,584
VEECO INSTRS INC DEL COM 238 -27 (10.07) 7,687
BANK KY FINL CORP COM 233 -57 (19.63) 4,840
FIRST TR VALUE LINE 100 ETF COM SHS 230 -47 (17.02) 10,725
POWERSHARES ETF TRUST S&P 500 HGH QLTY 221 -12 (5.03) 9,448
ISHARES TR SP SMCP600VL ETF 211 -3,009 (93.45) 1,782
LIVE NATION ENTERTAINMENT INC COM 208 -490 (70.24) 8,078
HHGREGG INC COM 202 -128 (38.85) 33,656
AMERISERV FINL INC COM 201 (0.16) 63,079
ALLEGHENY TECHNOLOGIES INC COM 197 -838 (80.94) 6,616