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) 1,645

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.09%
Financial 73.38%
Healthcare 2.89%
Services 6.2%
Technology 4.59%
Transportation 0.52%
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
ABBVIE INC COM 1,407 1,407 New 21,298
ISHARES MSCI GERMANY ETF 1,406 1,406 New 47,200
NEWMONT MINING CORP COM 1,396 1,396 New 55,892
MOSAIC CO NEW COM 1,367 1,367 New 30,374
CDK GLOBAL INC COM 1,342 1,342 New 27,288
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,293 1,293 New 129,393
DIREXION SHS ETF TR DLYFINBEAR3X NEW 1,285 1,285 New 106,356
CERNER CORP COM 1,284 1,284 New 17,515
PROSHARES TR ULSHOIL&GASNEW13 1,264 1,264 New 26,749
ISHARES MRNING SM CP ETF 1,258 1,258 New 9,587
ONEOK PARTNERS LP UNIT LTD PARTN 1,243 1,243 New 29,558
VANGUARD INDEX FDS S&P 500 ETF SHS 1,239 1,239 New 6,389
SIRIUS XM HLDGS INC COM 1,229 1,229 New 309,863
ISHARES TR U.S. BAS MTL ETF 1,226 1,226 New 14,498
ISHARES TR S&P 100 ETF 1,191 1,191 New 12,800
O REILLY AUTOMOTIVE INC NEW COM 1,183 1,183 New 5,159
SCHEIN HENRY INC COM 1,162 1,162 New 8,153
GENERAL DYNAMICS CORP COM 1,161 1,161 New 8,660
ISHARES TR S&P 500 VAL ETF 1,157 1,157 New 12,248
VANGUARD WORLD FDS MATERIALS ETF 1,152 1,152 New 10,359