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) 1,643

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 1.65%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.1%
Financial 73.34%
Healthcare 2.9%
Services 6.19%
Technology 4.61%
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
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,570 -15,915 (91.02) 19,304
ISHARES TR NASDQ BIOTEC ETF 10,202 -13,614 (57.16) 27,747
CHEVRON CORP NEW COM -13,489 Sold Out 0
INTUIT COM -11,756 Sold Out 0
TARGET CORP COM -10,080 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 10,546 -9,942 (48.53) 83,514
PFIZER INC COM -9,592 Sold Out 0
ORACLE CORP COM -9,197 Sold Out 0
MCDONALDS CORP COM 408 -8,434 (95.39) 4,203
ISHARES TR U.S. REAL ES ETF -8,397 Sold Out 0
MASTERCARD INC CL A -8,225 Sold Out 0
CITIGROUP INC COM NEW -8,156 Sold Out 0
GOOGLE INC CL C 8,491 -8,110 (48.85) 15,523
ISHARES MSCI BRZ CAP ETF -7,944 Sold Out 0
GENERAL ELECTRIC CO COM -7,766 Sold Out 0
SCHLUMBERGER LTD COM -7,351 Sold Out 0
VALERO ENERGY CORP NEW COM -7,274 Sold Out 0
GOOGLE INC CL A 2,316 -7,103 (75.41) 4,154
COMCAST CORP NEW CL A -6,345 Sold Out 0
DARDEN RESTAURANTS INC COM -5,936 Sold Out 0