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) 1,603

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 1.69%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.47%
Energy 1.98%
Financial 73.42%
Healthcare 2.84%
Services 6.31%
Technology 4.59%
Transportation 0.51%
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
ABBOTT LABS COM -1,705 Sold Out 0
ADOBE SYS INC COM -1,124 Sold Out 0
AEROPOSTALE COM -300 Sold Out 0
AGCO CORP COM -430 Sold Out 0
ALASKA AIR GROUP INC COM -424 Sold Out 0
ALBEMARLE CORP COM -280 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -737 Sold Out 0
ALIGN TECHNOLOGY INC COM -312 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -18 Sold Out 0
ALTRIA GROUP INC COM -401 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,156 Sold Out 0
AMERICAN EXPRESS CO COM -2,797 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,607 Sold Out 0
ANADARKO PETE CORP COM -259 Sold Out 0
ANTHEM INC COM -3,401 Sold Out 0
APPLE INC COM -2,360 Sold Out 0
AURICO GOLD INC COM -39 Sold Out 0
AVON PRODS INC COM -214 Sold Out 0
BANK AMER CORP COM -484 Sold Out 0
BAXTER INTL INC COM -4,395 Sold Out 0


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