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 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,069

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 2.62%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.81%
Energy 7.3%
Financial 45.63%
Healthcare 5.2%
Services 11.21%
Technology 11.45%
Transportation 1.09%
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
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -3,183 Sold Out 0
BANCO SANTANDER SA ADR 1,527 -651 (29.88) 175,083
BARCLAYS PLC ADR 943 -176 (15.73) 62,337
MELCO CROWN ENTMT LTD ADR 455 -1,024 (69.23) 18,341
RANDGOLD RES LTD ADR -777 Sold Out 0
WPP PLC NEW ADR 546 -257 (32.01) 5,161
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,323 -370 (21.86) 16,300
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,536 -226 (2.91) 49,342
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 689 -16 (2.27) 17,801
BROADCOM CORP CL A -1,836 Sold Out 0
DILLARDS INC CL A -380 Sold Out 0
DISH NETWORK CORP CL A 687 -3,127 (81.98) 9,464
EMMIS COMMUNICATIONS CORP CL A -39 Sold Out 0
FACEBOOK INC CL A 1,693 -2,492 (59.55) 20,958
FIDELITY NATIONAL FINANCIAL IN CL A -579 Sold Out 0
GENESEE & WYO INC CL A -211 Sold Out 0
GOOGLE INC CL A 9,072 -8,214 (47.52) 16,896
HOVNANIAN ENTERPRISES INC CL A 119 -175 (59.57) 29,617
INGRAM MICRO INC CL A -398 Sold Out 0
MARRIOTT INTL INC NEW CL A 2,518 -229 (8.33) 32,137


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