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) 1,619

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 1.68%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.47%
Energy 2.15%
Financial 73.33%
Healthcare 2.87%
Services 6.17%
Technology 4.55%
Transportation 0.52%
Utilities 0.7%

282 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 2,155 2,155 New 27,652
NOVARTIS A G SPONSORED ADR 2,053 2,053 New 20,038
BROADCOM CORP CL A 1,951 1,951 New 44,758
ISHARES TR CORE HIGH DV ETF 1,859 1,859 New 24,110
ZIMMER HLDGS INC COM 1,803 1,803 New 15,733
ECOLAB INC COM 1,765 1,765 New 15,325
PACCAR INC COM 1,708 1,708 New 27,207
LULULEMON ATHLETICA INC COM 1,561 1,561 New 23,405
MICROCHIP TECHNOLOGY INC COM 1,553 1,553 New 31,568
TRIPADVISOR INC COM 1,522 1,522 New 18,860
WILLIAMS SONOMA INC COM 1,479 1,479 New 19,336
ROSS STORES INC COM 1,466 1,466 New 14,601
CITRIX SYS INC COM 1,454 1,454 New 22,717
DIREXION SHS ETF TR DRX S&P500BULL 1,451 1,451 New 16,088
MOHAWK INDS INC COM 1,442 1,442 New 8,142
PEOPLES UNITED FINANCIAL INC COM 1,430 1,430 New 95,081
ISHARES TR S&P 500 GRWT ETF 1,416 1,416 New 12,388
TORONTO DOMINION BK ONT COM NEW 1,399 1,399 New 30,697
ENTERGY CORP NEW COM 1,392 1,392 New 18,005
ISHARES MSCI GERMANY ETF 1,387 1,387 New 47,200