TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 989
New Positions 226
Increased Positions 421
Decreased Positions 553
Positions with Activity 974
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.77%
Conglomerates 0.15%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.67%
Energy 7.94%
Financial 45.31%
Healthcare 5.08%
Services 10.97%
Technology 11.33%
Transportation 1.05%
Utilities 1.11%

989 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 7,595 5,050 198.37 94,530
POTASH CORP SASK INC COM 7,417 2,051 38.23 213,387
ISHARES TR RUS 2000 VAL ETF 7,400 3,760 103.32 73,105
SCHLUMBERGER LTD COM 7,332 3,065 71.82 79,000
JPMORGAN CHASE & CO COM 7,264 4,602 172.85 120,383
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 7,214 5,185 255.43 81,518
MARKET VECTORS ETF TR SEMICONDUCTOR 6,807 5,866 623.24 123,356
VANGUARD WORLD FDS CONSUM STP ETF 6,310 1,330 26.70 49,801
VALERO ENERGY CORP NEW COM 6,256 -3,042 (32.72) 122,807
COMCAST CORP NEW CL A 6,091 4,449 270.83 107,129
ISHARES TR TRANS AVG ETF 6,016 6,016 New 36,440
PROSHARES TR II PSHS ULSSLVR NEW 5,901 1,931 48.64 53,500
WAL-MART STORES INC COM 5,450 3,292 152.55 64,133
MARKET VECTORS ETF TR OIL SVCS ETF 5,273 3,243 159.72 125,949
SPDR SERIES TRUST S&P RETAIL ETF 5,234 2,628 100.87 55,995
YAHOO INC COM 5,230 -2,637 (33.52) 100,719
HSBC HLDGS PLC SPON ADR NEW 5,189 33 .65 103,616
E M C CORP MASS COM 5,102 2,797 121.33 169,853
DOW CHEM CO COM 5,094 5,094 New 98,416
ISHARES TR U.S. FINLS ETF 5,085 2,511 97.54 57,087


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