TIMBER HILL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 942
New Positions 282
Increased Positions 464
Decreased Positions 465
Positions with Activity 929
Sold Out Positions 247
Total Mkt Value (in $ millions) 1,645

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.09%
Financial 73.38%
Healthcare 2.89%
Services 6.2%
Technology 4.59%
Transportation 0.52%
Utilities 0.69%

942 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI CDA ETF 2,319 2,319 New 79,188
TOYOTA MOTOR CORP SP ADR REP2COM 2,298 699 43.73 16,274
CARNIVAL CORP PAIRED CTF 2,287 2,028 781.55 49,314
LAM RESEARCH CORP COM 2,252 -387 (14.65) 29,362
COMCAST CORP NEW CL A SPL 2,232 -663 (22.9) 37,712
CATAMARAN CORP COM 2,228 2,228 New 37,412
SPDR SERIES TRUST S&P BIOTECH 2,193 -2,613 (54.37) 9,377
SPDR SERIES TRUST S&P DIVID ETF 2,185 2,185 New 27,652
ISHARES U.S. BR-DEAL ETF 2,139 -72 (3.25) 49,915
YUM BRANDS INC COM 2,099 -2,695 (56.21) 24,102
NOVARTIS A G SPONSORED ADR 2,090 2,090 New 20,038
GAP INC DEL COM 2,075 1,049 102.19 50,794
GENWORTH FINL INC COM CL A 2,034 20 1.00 258,840
PPG INDS INC COM 1,994 1,574 374.75 8,930
BROADCOM CORP CL A 1,990 1,990 New 44,758
KEYSIGHT TECHNOLOGIES INC COM 1,980 1,418 252.66 56,577
MARRIOTT INTL INC NEW CL A 1,967 -663 (25.21) 24,035
HOSPIRA INC COM 1,962 -432 (18.05) 22,400
INTERPUBLIC GROUP COS INC COM 1,956 944 93.27 89,772
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 1,950 647 49.69 89,293