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) 1,599

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.67%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.47%
Energy 1.98%
Financial 73.41%
Healthcare 2.87%
Services 6.28%
Technology 4.61%
Transportation 0.51%
Utilities 0.68%

942 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 4,418 2,399 118.84 193,535
ISHARES TR RUS 1000 VAL ETF 4,343 3,424 372.56 42,374
TIFFANY & CO NEW COM 4,171 3,407 446.33 48,230
MARKET VECTORS ETF TR OIL SVCS ETF 4,146 -83 (1.97) 123,474
NUCOR CORP COM 4,083 4,083 New 87,814
ISHARES TR US HLTHCARE ETF 4,077 2,795 217.87 26,291
MONSANTO CO NEW COM 3,986 -4,415 (52.55) 35,361
ISHARES TR CHINA LG-CAP ETF 3,869 2,148 124.83 89,770
SANOFI SPONSORED ADR 3,855 3,855 New 77,140
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 3,763 -459 (10.86) 37,054
ASTRAZENECA PLC SPONSORED ADR 3,745 2,464 192.51 53,441
STRYKER CORP COM 3,550 1,056 42.34 38,350
WALGREENS BOOTS ALLIANCE INC COM 3,452 -422 (10.9) 40,473
GOLDCORP INC NEW COM 3,452 1,297 60.22 187,285
SPDR SERIES TRUST S&P METALS MNG 3,399 1,498 78.76 129,883
INTL PAPER CO COM 3,323 566 20.55 61,071
ISHARES US OIL&GS EX ETF 3,250 3,250 New 44,833
GENERAL MLS INC COM 3,216 1,411 78.20 58,476
ISHARES TR MRNGSTR LG-CP ET 3,183 3,183 New 26,337
ENTERPRISE PRODS PARTNERS L P COM 3,116 1,299 71.44 96,186