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) 1,645

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.09%
Financial 73.38%
Healthcare 2.89%
Services 6.2%
Technology 4.59%
Transportation 0.52%
Utilities 0.69%

465 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT -489 Sold Out 0
XILINX INC COM -957 Sold Out 0
YAHOO INC COM -4,484 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -22 Sold Out 0
ZIONS BANCORPORATION COM -2,359 Sold Out 0