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
NUSTAR ENERGY LP UNIT COM 613 -255 (29.34) 10,215
PROSHARES TR ULTRAPRO SHORT S 611 -374 (37.94) 16,104
SEASPAN CORP SHS 602 -32 (5.04) 29,343
KIMCO RLTY CORP COM 599 599 New 23,585
LOEWS CORP COM 592 30 5.39 13,960
PROSHARES TR II ULTRA SILVER NEW 592 592 New 13,831
TIME WARNER INC COM NEW 590 590 New 7,040
ROCKWELL AUTOMATION INC COM 588 588 New 5,127
THERMO FISHER SCIENTIFIC INC COM 587 346 143.67 4,564
POWERSHARES ETF TRUST FND PUR SMLCR PT 584 -1 (0.14) 16,560
MBIA INC COM 581 430 285.44 56,286
RED HAT INC COM 578 -219 (27.48) 9,312
LNB BANCORP INC COM 576 -16 (2.75) 35,082
SMITH & NEPHEW PLC SPDN ADR NEW 573 -230 (28.63) 16,020
COMPUTER SCIENCES CORP COM 572 572 New 9,042
ISHARES REAL EST 50 ETF 572 284 98.40 12,186
VANGUARD INDEX FDS SM CP VAL ETF 568 311 121.29 5,311
TELEFONICA S A SPONSORED ADR 558 -62 (9.95) 35,341
PROSHARES TR REAL EST NEW 11 554 -267 (32.53) 42,320
LINKEDIN CORP COM CL A 554 -851 (60.56) 2,447


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