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 227
Increased Positions 421
Decreased Positions 552
Positions with Activity 973
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 2.56%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.87%
Energy 7.14%
Financial 45.29%
Healthcare 5.39%
Services 11.3%
Technology 11.28%
Transportation 1.11%
Utilities 1.04%

988 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -3,094 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,179 1,179 New 13,674
BANCO SANTANDER SA ADR 1,171 -499 (29.88) 175,083
BARCLAYS PLC ADR 875 -163 (15.73) 62,337
BT GROUP PLC ADR 437 236 116.77 6,967
MELCO CROWN ENTMT LTD ADR 440 -990 (69.23) 18,341
RANDGOLD RES LTD ADR -1,018 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,956 53 2.78 34,399
VALE S A ADR 1,422 1,173 470.69 202,343
WPP PLC NEW ADR 568 -268 (32.01) 5,161
YINGLI GREEN ENERGY HLDG CO LT ADR 21 21 New 11,476
ERICSSON ADR B SEK 10 755 170 29.02 62,205
SONY CORP ADR NEW 2,310 657 39.76 99,179
QIHOO 360 TECHNOLOGY CO LTD ADS 416 8 1.93 7,116
CTRIP COM INTL LTD AMERICAN DEP SHS 1,521 604 65.82 31,994
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,271 -356 (21.86) 16,300
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,298 -218 (2.91) 49,342
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 661 -15 (2.27) 17,801
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 6,376 4,582 255.43 81,518
ISHARES TR CHINA LG-CAP ETF 1,647 1,647 New 39,928