TIMBER HILL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 282
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 248
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 1.66%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.43%
Energy 2.1%
Financial 73.23%
Healthcare 2.78%
Services 6.29%
Technology 4.64%
Transportation 0.51%
Utilities 0.67%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM -933 Sold Out 0
YAHOO INC COM -4,477 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -25 Sold Out 0
ZIONS BANCORPORATION COM -2,258 Sold Out 0


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