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) 1,645

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.09%
Financial 73.38%
Healthcare 2.89%
Services 6.2%
Technology 4.59%
Transportation 0.52%
Utilities 0.69%

942 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 4,661 2,588 124.83 89,770
MARKET VECTORS ETF TR OIL SVCS ETF 4,592 -92 (1.97) 123,474
ISHARES TR RUS 1000 VAL ETF 4,452 3,510 372.56 42,374
NUCOR CORP COM 4,225 4,225 New 87,814
APPLIED MATLS INC COM 4,219 2,291 118.84 193,535
TIFFANY & CO NEW COM 4,202 3,433 446.33 48,230
MONSANTO CO NEW COM 4,189 -4,640 (52.55) 35,361
ISHARES TR US HLTHCARE ETF 4,154 2,847 217.87 26,291
SANOFI SPONSORED ADR 3,992 3,992 New 77,140
ASTRAZENECA PLC SPONSORED ADR 3,837 2,525 192.51 53,441
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,783 -461 (10.86) 37,054
STRYKER CORP COM 3,716 1,105 42.34 38,350
SPDR SERIES TRUST S&P METALS MNG 3,600 1,586 78.76 129,883
CHINA LIFE INS CO LTD SPON ADR REP H 3,575 1,590 80.08 48,738
GOLDCORP INC NEW COM 3,560 1,338 60.22 187,285
ISHARES US OIL&GS EX ETF 3,501 3,501 New 44,833
WALGREENS BOOTS ALLIANCE INC COM 3,480 -426 (10.9) 40,473
BP PLC SPONSORED ADR 3,315 78 2.41 76,283
GENERAL MLS INC COM 3,297 1,447 78.20 58,476
INTL PAPER CO COM 3,278 559 20.55 61,071


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