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) 1,645

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.64%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.45%
Energy 2.09%
Financial 73.38%
Healthcare 2.89%
Services 6.2%
Technology 4.59%
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
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 682 -562 (45.17) 7,497
BANCO SANTANDER SA ADR 1,097 -174 (13.66) 151,163
BARCLAYS PLC ADR 1,152 156 15.68 72,114
BT GROUP PLC ADR 943 450 91.19 13,320
MELCO CROWN ENTMT LTD ADR 1,512 1,109 274.89 68,758
RANDGOLD RES LTD ADR 910 910 New 12,209
TEVA PHARMACEUTICAL INDS LTD ADR -2,216 Sold Out 0
VALE S A ADR -1,603 Sold Out 0
WPP PLC NEW ADR 557 -59 (9.53) 4,669
YINGLI GREEN ENERGY HLDG CO LT ADR -22 Sold Out 0
ERICSSON ADR B SEK 10 808 99 13.89 70,844
SONY CORP ADR NEW -3,108 Sold Out 0
VALE S A ADR REPSTG PFD 73 73 New 11,605
QIHOO 360 TECHNOLOGY CO LTD ADS 472 26 5.82 7,530
POWERSHARES ETF TRUST AERSPC DEF PTF 264 264 New 7,224
CTRIP COM INTL LTD AMERICAN DEP SHS 2,351 253 12.08 35,859
HONDA MOTOR LTD AMERN SHS 442 442 New 12,165
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 5,555 4,277 334.85 70,880
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,191 -158 (2.16) 48,278
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 630 -58 (8.45) 16,297


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