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) 1,092

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 2.71%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 3.81%
Energy 7.34%
Financial 45.06%
Healthcare 5.4%
Services 11.42%
Technology 11.34%
Transportation 1.07%
Utilities 0.97%

988 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 2,942 -1,376 (31.86) 35,805
WHITEWAVE FOODS CO COM 2,897 1,329 84.76 70,431
COMCAST CORP NEW CL A SPL 2,893 2,893 New 48,915
INTL PAPER CO COM 2,878 2,878 New 50,662
LAM RESEARCH CORP COM 2,874 -724 (20.13) 34,402
SELECT SECTOR SPDR TR SBI INT-INDS 2,852 2,852 New 49,163
BRISTOL MYERS SQUIBB CO COM 2,787 -1,400 (33.44) 45,521
ISHARES U.S. AER&DEF ETF 2,760 1,173 73.92 22,281
SONY CORP ADR NEW 2,746 781 39.76 99,179
EOG RES INC COM 2,730 947 53.12 29,345
COCA COLA CO COM 2,688 2,688 New 63,932
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 2,664 2,664 New 106,875
MARRIOTT INTL INC NEW CL A 2,647 -240 (8.33) 32,137
BANK N S HALIFAX COM 2,626 1,821 226.23 49,584
UNITED CONTL HLDGS INC COM 2,619 -924 (26.08) 38,131
KELLOGG CO COM 2,602 2,602 New 40,163
SPDR SERIES TRUST S&P CAP MKTS 2,570 -617 (19.36) 50,436
CUMMINS INC COM 2,560 2,560 New 18,002
HEWLETT PACKARD CO COM 2,555 677 36.03 73,682
STRYKER CORP COM 2,548 693 37.35 26,942


Create your free portfolio