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%

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 1,575 -15,970 (91.02) 19,304
ISHARES TR NASDQ BIOTEC ETF 9,641 -12,866 (57.16) 27,747
CHEVRON CORP NEW COM -12,791 Sold Out 0
INTUIT COM -11,248 Sold Out 0
TARGET CORP COM -10,034 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 10,281 -9,692 (48.53) 83,514
PFIZER INC COM -9,367 Sold Out 0
ORACLE CORP COM -9,038 Sold Out 0
ISHARES TR U.S. REAL ES ETF -8,504 Sold Out 0
MCDONALDS CORP COM 408 -8,431 (95.39) 4,203
GOOGLE INC CL C 8,512 -8,130 (48.85) 15,523
MASTERCARD INC CL A -7,897 Sold Out 0
CITIGROUP INC COM NEW -7,816 Sold Out 0
VALERO ENERGY CORP NEW COM -7,598 Sold Out 0
GENERAL ELECTRIC CO COM -7,191 Sold Out 0
GOOGLE INC CL A 2,316 -7,104 (75.41) 4,154
ISHARES MSCI BRZ CAP ETF -6,634 Sold Out 0
SCHLUMBERGER LTD COM -6,581 Sold Out 0
DARDEN RESTAURANTS INC COM -6,228 Sold Out 0
COMCAST CORP NEW CL A -5,993 Sold Out 0


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