TIMBER HILL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 942
New Positions 282
Increased Positions 464
Decreased Positions 465
Positions with Activity 929
Sold Out Positions 247
Total Mkt Value (in $ millions) 1,619

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.68%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.47%
Energy 2.15%
Financial 73.33%
Healthcare 2.87%
Services 6.17%
Technology 4.55%
Transportation 0.52%
Utilities 0.7%

247 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -1,702 Sold Out 0
ADOBE SYS INC COM -1,112 Sold Out 0
AEROPOSTALE COM -292 Sold Out 0
AGCO CORP COM -434 Sold Out 0
ALASKA AIR GROUP INC COM -403 Sold Out 0
ALBEMARLE CORP COM -313 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -725 Sold Out 0
ALIGN TECHNOLOGY INC COM -310 Sold Out 0
ALPHA NAT RES INC COM -18 Sold Out 0
ALTRIA GROUP INC COM -415 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,148 Sold Out 0
AMERICAN EXPRESS CO COM -2,768 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,684 Sold Out 0
ANADARKO PETE CORP COM -293 Sold Out 0
ANTHEM INC COM -3,359 Sold Out 0
APPLE INC COM -2,367 Sold Out 0
AURICO GOLD INC COM -49 Sold Out 0
AVON PRODS INC COM -234 Sold Out 0
BANK AMER CORP COM -489 Sold Out 0
BAXTER INTL INC COM -4,485 Sold Out 0