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) 1,039

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 2.6%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.79%
Energy 7.23%
Financial 46.01%
Healthcare 5.24%
Services 11.18%
Technology 11.21%
Transportation 1.08%
Utilities 1.06%

226 New 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 89,168 89,168 New 441,884
ISHARES TR RUSSELL 2000 ETF 18,965 18,965 New 162,243
ISHARES TR U.S. REAL ES ETF 8,274 8,274 New 107,628
ISHARES TR TRANS AVG ETF 5,770 5,770 New 36,440
AUTOZONE INC COM 5,184 5,184 New 8,604
POWERSHARES QQQ TRUST UNIT SER 1 4,877 4,877 New 47,911
DOW CHEM CO COM 4,384 4,384 New 98,416
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,285 4,285 New 67,605
VANGUARD INDEX FDS SML CP GRW ETF 4,085 4,085 New 32,845
PNC FINL SVCS GROUP INC COM 3,942 3,942 New 44,073
MORGAN STANLEY COM NEW 3,658 3,658 New 99,579
WELLS FARGO & CO NEW COM 3,568 3,568 New 66,333
CBS CORP (CLASS B) CL B 3,480 3,480 New 65,290
ISHARES TR MRNGSTR LG-CP GR 3,279 3,279 New 29,548
DEVON ENERGY CORP NEW COM 2,943 2,943 New 50,335
CA INC COM 2,848 2,848 New 96,205
BP PLC SPONSORED ADR 2,808 2,808 New 74,490
ANTHEM INC COM 2,725 2,725 New 22,027
SELECT SECTOR SPDR TR SBI INT-INDS 2,714 2,714 New 49,163
INTL PAPER CO COM 2,708 2,708 New 50,662


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