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) 1,054

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.53%
Conglomerates 0.15%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.86%
Energy 7.06%
Financial 45.35%
Healthcare 5.4%
Services 11.36%
Technology 11.4%
Transportation 1.13%
Utilities 1.06%

227 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,212 1,212 New 13,674
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,199 1,199 New 91,021
PRICE T ROWE GROUP INC COM 1,192 1,192 New 14,508
TESORO CORP COM 1,178 1,178 New 14,799
MARATHON OIL CORP COM 1,159 1,159 New 43,708
CONSOL ENERGY INC COM 1,138 1,138 New 37,510
DAVITA HEALTHCARE PARTNERS INC COM 1,135 1,135 New 14,966
DOVER CORP COM 1,133 1,133 New 16,245
ADOBE SYS INC COM 1,126 1,126 New 15,204
THE ADT CORPORATION COM 1,079 1,079 New 30,856
SALESFORCE COM INC COM 1,071 1,071 New 18,275
CINTAS CORP COM 1,070 1,070 New 13,416
MAGNA INTL INC COM 1,049 1,049 New 10,939
ISHARES TR LATN AMER 40 ETF 1,037 1,037 New 32,392
CONTINENTAL RESOURCES INC COM 1,024 1,024 New 23,765
CANADIAN NATL RY CO COM 1,014 1,014 New 14,898
ALLEGHENY TECHNOLOGIES INC COM 948 948 New 34,710
ISHARES TR RUS 1000 VAL ETF 927 927 New 8,967
MURPHY OIL CORP COM 923 923 New 19,785
UNITED PARCEL SERVICE INC CL B 918 918 New 8,916