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) 1,043

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 2.58%
Conglomerates 0.15%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.9%
Energy 7%
Financial 45.39%
Healthcare 5.42%
Services 11.38%
Technology 11.23%
Transportation 1.13%
Utilities 1.03%

421 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 89,256 89,256 New 441,884
ISHARES TR NASDQ BIOTEC ETF 20,913 19,544 1,427.71 64,775
ISHARES TR RUSSELL 2000 ETF 19,193 19,193 New 162,243
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 17,676 16,329 1,212.78 215,034
CHEVRON CORP NEW COM 12,634 10,684 547.79 122,659
CURRENCYSHARES EURO TR EURO SHS 12,223 10,314 540.32 109,686
INTUIT COM 10,250 8,457 471.62 115,884
TARGET CORP COM 9,287 7,350 379.29 123,028
ORACLE CORP COM 9,085 4,955 120 211,968
ISHARES TR U.S. REAL ES ETF 8,888 8,888 New 107,628
MONSANTO CO NEW COM 8,831 3,361 61.45 74,529
PFIZER INC COM 8,634 6,698 346.00 271,264
MCDONALDS CORP COM 8,502 4,893 135.57 91,152
ISHARES MSCI BRZ CAP ETF 7,885 4,690 146.81 219,021
POTASH CORP SASK INC COM 7,699 2,129 38.23 213,387
RYDEX ETF TRUST GUG S&P500 EQ WT 7,440 4,946 198.37 94,530
MASTERCARD INC CL A 7,366 3,941 115.06 90,508
CITIGROUP INC COM NEW 7,298 1,856 34.11 153,249
ISHARES TR RUS 2000 VAL ETF 7,277 3,698 103.32 73,105
GENERAL ELECTRIC CO COM 6,965 3,256 87.77 289,255