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 ▲
SEABOARD CORP COM 569 569 New 141
CHIPOTLE MEXICAN GRILL INC COM 1,522 1,522 New 2,245
BUFFALO WILD WINGS INC COM 442 442 New 2,415
COCA COLA FEMSA S A B DE C V SPON ADR REP L 213 213 New 2,433
GRACE W R & CO DEL NEW COM 247 247 New 2,505
ISHARES TR DOW JONES US ETF 266 266 New 2,533
CROWN CASTLE INTL CORP NEW COM 216 216 New 2,737
VORNADO RLTY TR SH BEN INT 341 341 New 2,881
PALL CORP COM 303 303 New 2,969
KLX INC COM 129 129 New 3,158
SPDR SERIES TRUST S&P OILGAS EXP 158 158 New 3,230
CARDINAL HEALTH INC COM 272 272 New 3,319
HARRIS CORP DEL COM 245 245 New 3,327
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 176 176 New 3,407
LABORATORY CORP AMER HLDGS COM NEW 376 376 New 3,476
DIREXION SHS ETF TR DLY FIN BULL NEW 482 482 New 3,680
ISHARES US OIL EQ&SV ETF 188 188 New 3,700
WESTLAKE CHEM CORP COM 229 229 New 3,705
MCGRAW HILL FINL INC COM 340 340 New 3,782
CARRIZO OIL & GAS INC COM 164 164 New 3,965


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