TIMBER HILL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 943
New Positions 282
Increased Positions 464
Decreased Positions 466
Positions with Activity 930
Sold Out Positions 248
Total Mkt Value (in $ millions) 1,638

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 1.65%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.1%
Financial 73.41%
Healthcare 2.86%
Services 6.2%
Technology 4.57%
Transportation 0.52%
Utilities 0.69%

943 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MRNGSTR LG-CP ET 3,254 3,254 New 26,337
ENTERPRISE PRODS PARTNERS L P COM 3,245 1,352 71.44 96,186
COACH INC COM 3,095 2,382 333.79 73,116
MYLAN N V SHS EURO 3,041 1,972 184.57 42,398
HUNT J B TRANS SVCS INC COM 3,027 3,027 New 33,911
CHESAPEAKE ENERGY CORP COM 3,025 1,400 86.22 210,186
ISHARES TR RUS 2000 VAL ETF 3,015 -4,516 (59.96) 29,269
BLACKROCK INC COM 2,931 2,931 New 7,882
GILEAD SCIENCES INC COM 2,883 2,883 New 28,003
PROSHARES TR ULTRAPRO QQQ 2,876 1,931 204.41 24,660
WHITEWAVE FOODS CO COM 2,834 -358 (11.22) 62,527
CHIPOTLE MEXICAN GRILL INC COM 2,817 1,372 94.92 4,376
BAIDU INC SPON ADR REP A 2,784 874 45.74 12,627
SPDR SERIES TRUST S&P OILGAS EXP 2,779 2,608 1,530.06 52,651
SYNGENTA AG SPONSORED ADR 2,771 -1,217 (30.51) 40,163
PROSHARES TR ULTRPRO S&P500 2,764 2,764 New 19,522
ISHARES U.S. AER&DEF ETF 2,759 23 .84 22,469
ISHARES TR CORE S&P SCP ETF 2,743 2,317 543.41 23,240
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2,743 2,743 New 26,433
ISHARES MRGSTR MD CP VAL 2,691 2,691 New 21,175