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 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 2.55%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.86%
Energy 7.23%
Financial 45.28%
Healthcare 5.1%
Services 11.36%
Technology 11.2%
Transportation 1.12%
Utilities 1.03%

227 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,599 1,599 New 24,351
EXPEDITORS INTL WASH INC COM 1,489 1,489 New 33,266
AMERICAN INTL GROUP INC COM NEW 1,480 1,480 New 29,325
PARKER HANNIFIN CORP COM 1,471 1,471 New 12,124
RALPH LAUREN CORP CL A 1,464 1,464 New 8,738
ILLINOIS TOOL WKS INC COM 1,456 1,456 New 15,578
FLUOR CORP NEW COM 1,437 1,437 New 26,525
BARD C R INC COM 1,435 1,435 New 8,094
UNITED TECHNOLOGIES CORP COM 1,385 1,385 New 11,623
VANGUARD WORLD FDS UTILITIES ETF 1,364 1,364 New 12,788
INTERNATIONAL BUSINESS MACHS COM 1,352 1,352 New 8,800
SOHU COM INC COM 1,344 1,344 New 23,729
HALLIBURTON CO COM 1,343 1,343 New 32,353
ROYAL DUTCH SHELL PLC SPON ADR B 1,318 1,318 New 18,875
TATA MTRS LTD SPONSORED ADR 1,311 1,311 New 25,882
3-D SYS CORP DEL COM NEW 1,278 1,278 New 43,616
AGILENT TECHNOLOGIES INC COM 1,243 1,243 New 32,086
THORATEC CORP COM NEW 1,230 1,230 New 33,619
ISHARES TR U.S. UTILITS ETF 1,220 1,220 New 9,887
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,213 1,213 New 91,021


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