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) 1,596

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.67%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.46%
Energy 2.01%
Financial 73.42%
Healthcare 2.85%
Services 6.26%
Technology 4.59%
Transportation 0.51%
Utilities 0.69%

282 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 330 330 New 15,273
STARWOOD PPTY TR INC COM 326 326 New 13,344
ESSEX PPTY TR INC COM 324 324 New 1,389
SELECT SECTOR SPDR TR SBI INT-FINL 313 313 New 13,053
WESTAR ENERGY INC COM 312 312 New 8,251
SWIFT TRANSN CO CL A 310 310 New 11,810
EQT CORP COM 309 309 New 3,868
TORCHMARK CORP COM 309 309 New 5,642
AMERICAN AXLE & MFG HLDGS INC COM 308 308 New 12,344
TOWERS WATSON & CO CL A 307 307 New 2,368
COPART INC COM 304 304 New 8,285
PDC ENERGY INC COM 302 302 New 5,551
ACTAVIS PLC SHS 302 302 New 1,002
FLOWERS FOODS INC COM 301 301 New 13,895
DR PEPPER SNAPPLE GROUP INC COM 298 298 New 3,764
WESTERN REFNG INC COM 290 290 New 5,932
PROSHARES TR ULTPRO SHT RUSS 286 286 New 10,428
MYRIAD GENETICS INC COM 286 286 New 8,037
FAMILY DLR STORES INC COM 286 286 New 3,605
MACERICH CO COM 284 284 New 3,262


Create your free portfolio