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) 1,599

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 1.67%
Conglomerates 0.02%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 1.47%
Energy 1.98%
Financial 73.41%
Healthcare 2.87%
Services 6.28%
Technology 4.61%
Transportation 0.51%
Utilities 0.68%

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