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 226
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 2.6%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.79%
Energy 7.23%
Financial 46.01%
Healthcare 5.24%
Services 11.18%
Technology 11.21%
Transportation 1.08%
Utilities 1.06%

988 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM -20,499 Sold Out 0
APPLE INC COM 2,076 -16,215 (88.65) 18,970
ISHARES TR RUS 2000 GRW ETF -13,403 Sold Out 0
ISHARES TR CORE S&P SCP ETF 401 -12,400 (96.87) 3,612
ISHARES TR CORE S&P500 ETF -9,980 Sold Out 0
BANK AMER CORP COM 542 -9,912 (94.81) 31,424
ISHARES TR SP SMCP600VL ETF 3,128 -9,036 (74.29) 27,218
ABBOTT LABS COM 1,629 -7,893 (82.89) 36,802
GOOGLE INC CL A 8,557 -7,748 (47.52) 16,896
BOEING CO COM -6,588 Sold Out 0
COSTCO WHSL CORP NEW COM -6,166 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH 3,765 -5,868 (60.92) 20,549
VISA INC COM CL A -5,772 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,383 Sold Out 0
APPLIED MATLS INC COM 2,163 -4,875 (69.27) 88,436
ASTRAZENECA PLC SPONSORED ADR 1,282 -4,688 (78.52) 18,270
NUCOR CORP COM -4,271 Sold Out 0
UNION PAC CORP COM 666 -4,192 (86.29) 5,796
AT&T INC COM -3,745 Sold Out 0
EXXON MOBIL CORP COM -3,652 Sold Out 0