TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 987
New Positions 225
Increased Positions 420
Decreased Positions 552
Positions with Activity 972
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 2.6%
Conglomerates 0.14%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.82%
Energy 7.03%
Financial 46.22%
Healthcare 5.26%
Services 11.18%
Technology 11.22%
Transportation 1.08%
Utilities 1.04%

225 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 2,658 2,658 New 50,662
COCA COLA CO COM 2,582 2,582 New 63,932
KELLOGG CO COM 2,574 2,574 New 40,163
CUMMINS INC COM 2,493 2,493 New 18,002
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 2,491 2,491 New 106,875
ZIONS BANCORPORATION COM 2,284 2,284 New 85,428
DANAHER CORP DEL COM 2,269 2,269 New 27,595
SPDR SERIES TRUST S&P METALS MNG 2,133 2,133 New 72,659
ISHARES TR N AMER TECH ETF 2,022 2,022 New 20,714
HERSHEY CO COM 1,934 1,934 New 19,750
VANGUARD INDEX FDS MID CAP ETF 1,811 1,811 New 15,158
AETNA INC NEW COM 1,710 1,710 New 19,972
GENERAL MLS INC COM 1,678 1,678 New 32,814
COLGATE PALMOLIVE CO COM 1,644 1,644 New 24,351
CORNING INC COM 1,626 1,626 New 78,373
HOSPIRA INC COM 1,608 1,608 New 27,332
TOTAL S A SPONSORED ADR 1,590 1,590 New 32,170
ISHARES TR CHINA LG-CAP ETF 1,572 1,572 New 39,928
AMERICAN INTL GROUP INC COM NEW 1,551 1,551 New 29,325
CIENA CORP COM NEW 1,547 1,547 New 85,679


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