TIMBER HILL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 988
New Positions 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,059

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 2.56%
Conglomerates 0.15%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.86%
Energy 7.17%
Financial 45.28%
Healthcare 5.39%
Services 11.37%
Technology 11.33%
Transportation 1.13%
Utilities 1.03%

988 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 4,812 2,638 121.33 169,853
PROSHARES TR II PSHS ULSSLVR NEW 4,809 1,574 48.64 53,500
PEPSICO INC COM 4,638 3,370 265.67 46,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,619 3,689 396.75 30,853
CONOCOPHILLIPS COM 4,589 -1,224 (21.06) 69,728
BAXTER INTL INC COM 4,548 3,854 555.77 64,160
ISHARES MICRO-CAP ETF 4,506 1,079 31.47 59,333
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 4,494 43 .97 41,570
LILLY ELI & CO COM 4,479 -1,007 (18.35) 62,120
DOW CHEM CO COM 4,385 4,385 New 98,416
MARKET VECTORS ETF TR OIL SVCS ETF 4,300 2,644 159.72 125,949
SPDR SERIES TRUST S&P BIOTECH 4,196 -6,541 (60.92) 20,549
VANGUARD INDEX FDS SML CP GRW ETF 4,187 4,187 New 32,845
ISHARES TR SP SMCP600GR ETF 4,133 3,056 283.72 33,468
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,133 4,133 New 67,605
YUM BRANDS INC COM 4,086 -336 (7.6) 55,042
FORD MTR CO DEL COM PAR $0.01 3,871 2,994 341.61 256,666
PNC FINL SVCS GROUP INC COM 3,825 3,825 New 44,073
PHILIP MORRIS INTL INC COM 3,795 2,862 306.44 45,700
SYNGENTA AG SPONSORED ADR 3,751 2,166 136.66 57,798