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 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 2.71%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 3.81%
Energy 7.34%
Financial 45.06%
Healthcare 5.4%
Services 11.42%
Technology 11.34%
Transportation 1.07%
Utilities 0.97%

552 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 2,508 -62 (2.4) 32,715
APPLE INC COM 2,443 -19,087 (88.65) 18,970
APACHE CORP COM 2,340 -1,574 (40.22) 34,492
APPLIED MATLS INC COM 2,220 -5,003 (69.27) 88,436
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,092 -72 (3.32) 29,765
EBAY INC COM 2,027 -1,549 (43.32) 34,739
STARBUCKS CORP COM 2,027 -2,698 (57.1) 21,502
SKYWORKS SOLUTIONS INC COM 1,898 -548 (22.39) 21,635
ISHARES MRGSTR MD CP GRW 1,859 -1,079 (36.73) 11,245
BARRICK GOLD CORP COM 1,840 -151 (7.6) 143,941
BAIDU INC SPON ADR REP A 1,763 -1,974 (52.82) 8,664
ABBOTT LABS COM 1,744 -8,453 (82.89) 36,802
ZOETIS INC CL A 1,727 -737 (29.92) 37,775
CHINA LIFE INS CO LTD SPON ADR REP H 1,703 -258 (13.14) 27,065
DIAGEO P L C SPON ADR NEW 1,690 -1,766 (51.09) 14,307
TRINITY INDS INC COM 1,668 -455 (21.42) 49,705
FACEBOOK INC CL A 1,667 -2,455 (59.55) 20,958
AIR PRODS & CHEMS INC COM 1,588 -269 (14.48) 10,112
PETSMART INC COM 1,576 -1,401 (47.06) 18,991
YAMANA GOLD INC COM 1,572 -1,638 (51.02) 383,486