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
HERTZ GLOBAL HOLDINGS INC COM -222 Sold Out 0
HESS CORP COM -2,461 Sold Out 0
HEWLETT PACKARD CO COM -2,437 Sold Out 0
HUDSON CITY BANCORP COM -156 Sold Out 0
ILLINOIS TOOL WKS INC COM -1,479 Sold Out 0
INTEL CORP COM -1,478 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,502 Sold Out 0
INTUIT COM -11,774 Sold Out 0
INVENSENSE INC COM -359 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -152 Sold Out 0
ISHARES MRGSTR SM CP GR -431 Sold Out 0
ISHARES RESID RL EST CAP -428 Sold Out 0
ISHARES MSCI BRZ CAP ETF -8,062 Sold Out 0
ISHARES MSCI AUST ETF -471 Sold Out 0
ISHARES MRGSTR SM CP ETF -1,341 Sold Out 0
ISHARES MRGSTR MD CP GRW -1,887 Sold Out 0
ISHARES US HOME CONS ETF -1,695 Sold Out 0
ISHARES SILVER TRUST ISHARES -911 Sold Out 0
ISHARES TR NYSE 100 ETF -725 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -333 Sold Out 0


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