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) 1,634

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.44%
Energy 2.05%
Financial 73.31%
Healthcare 2.78%
Services 6.31%
Technology 4.66%
Transportation 0.51%
Utilities 0.68%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -1,746 Sold Out 0
ADOBE SYS INC COM -1,195 Sold Out 0
AEROPOSTALE COM -350 Sold Out 0
AGCO CORP COM -447 Sold Out 0
ALASKA AIR GROUP INC COM -414 Sold Out 0
ALBEMARLE CORP COM -293 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -762 Sold Out 0
ALIGN TECHNOLOGY INC COM -336 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -20 Sold Out 0
ALTRIA GROUP INC COM -445 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,106 Sold Out 0
AMERICAN EXPRESS CO COM -2,906 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,631 Sold Out 0
ANADARKO PETE CORP COM -259 Sold Out 0
ANTHEM INC COM -3,235 Sold Out 0
APPLE INC COM -2,398 Sold Out 0
AURICO GOLD INC COM -46 Sold Out 0
AVON PRODS INC COM -242 Sold Out 0
BANK AMER CORP COM -503 Sold Out 0
BAXTER INTL INC COM -4,441 Sold Out 0


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