TIMBER HILL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 282
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 248
Total Mkt Value (in $ millions) 1,634

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.44%
Energy 2.05%
Financial 73.31%
Healthcare 2.78%
Services 6.31%
Technology 4.66%
Transportation 0.51%
Utilities 0.68%

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 1,211 1,211 New 21,298
ABERCROMBIE & FITCH CO CL A 777 777 New 38,468
ABRAXAS PETE CORP COM 43 43 New 13,861
AFFILIATED MANAGERS GROUP COM 237 237 New 1,096
AIXTRON SE SPONSORED ADR 112 112 New 13,856
AKAMAI TECHNOLOGIES INC COM 585 585 New 8,228
ALLERGAN INC COM 641 641 New 2,721
ALLSTATE CORP COM 423 423 New 6,085
AMERICA MOVIL SAB DE CV SPON ADR L SHS 390 390 New 19,263
AMERICAN AXLE & MFG HLDGS INC COM 305 305 New 12,344
AMERICAN FINL GROUP INC OHIO COM 408 408 New 6,421
AMKOR TECHNOLOGY INC COM 103 103 New 10,487
ANGIES LIST INC COM 233 233 New 34,663
ANTERO RES CORP COM 194 194 New 5,232
ASCENA RETAIL GROUP INC COM 352 352 New 26,578
ATMEL CORP COM 478 478 New 54,324
ATMOS ENERGY CORP COM 331 331 New 6,201
BAKER HUGHES INC COM 730 730 New 11,749
BCE INC COM NEW 506 506 New 11,471
BEMIS INC COM 401 401 New 8,392


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