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 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,072

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 2.63%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.81%
Energy 7.27%
Financial 45.6%
Healthcare 5.2%
Services 11.21%
Technology 11.46%
Transportation 1.09%
Utilities 1.06%

226 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 1,235 1,235 New 43,708
ALLEGHENY TECHNOLOGIES INC COM 1,215 1,215 New 34,710
ISHARES TR U.S. UTILITS ETF 1,201 1,201 New 9,887
DOVER CORP COM 1,199 1,199 New 16,245
MAGNA INTL INC COM 1,189 1,189 New 10,939
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,172 1,172 New 91,021
DAVITA HEALTHCARE PARTNERS INC COM 1,141 1,141 New 14,966
ADOBE SYS INC COM 1,135 1,135 New 15,204
TESORO CORP COM 1,114 1,114 New 14,799
SALESFORCE COM INC COM 1,111 1,111 New 18,275
THE ADT CORPORATION COM 1,107 1,107 New 30,856
THORATEC CORP COM NEW 1,106 1,106 New 33,619
CINTAS CORP COM 1,071 1,071 New 13,416
TATA MTRS LTD SPONSORED ADR 1,071 1,071 New 25,882
ISHARES TR LATN AMER 40 ETF 1,028 1,028 New 32,392
CANADIAN NATL RY CO COM 1,023 1,023 New 14,898
UNITED PARCEL SERVICE INC CL B 998 998 New 8,916
MURPHY OIL CORP COM 996 996 New 19,785
XILINX INC COM 980 980 New 22,309
TIFFANY & CO NEW COM 950 950 New 8,828


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