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) 1,054

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.53%
Conglomerates 0.15%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.86%
Energy 7.06%
Financial 45.35%
Healthcare 5.4%
Services 11.36%
Technology 11.4%
Transportation 1.13%
Utilities 1.06%

552 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF -1,136 Sold Out 0
ISHARES MSCI STH KOR ETF -909 Sold Out 0
ISHARES MSCI KLD400 SOC -1,255 Sold Out 0
ISHARES MSCI GERMANY ETF -2,511 Sold Out 0
ISHARES TR CORE S&P500 ETF -10,140 Sold Out 0
ISHARES TR CORE S&P MCP ETF -1,980 Sold Out 0
ISHARES TR S&P MC 400GR ETF -3,061 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -13,634 Sold Out 0
ISHARES TR NYSE COMPSIT ETF -3,191 Sold Out 0
ISHARES TR NA TEC-SFTWR ETF -1,432 Sold Out 0
ISHARES TR MSCI EAFE ETF -2,309 Sold Out 0
ISHARES TR CORE S&P TTL STK -1,072 Sold Out 0
ISIS PHARMACEUTICALS INC COM -591 Sold Out 0
ITT CORP NEW COM NEW -273 Sold Out 0
KATE SPADE & CO COM -406 Sold Out 0
KBR INC COM -406 Sold Out 0
KENNAMETAL INC COM -155 Sold Out 0
KEYCORP NEW COM -167 Sold Out 0
KILROY RLTY CORP COM -265 Sold Out 0
KIRBY CORP COM -650 Sold Out 0