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) 1,648

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 1.65%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 1.43%
Energy 2.06%
Financial 73.22%
Healthcare 2.62%
Services 6.33%
Technology 4.68%
Transportation 0.51%
Utilities 0.67%

944 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,446 126 9.58 47,793
ABB LTD SPONSORED ADR 867 -235 (21.29) 40,423
ABBOTT LABS COM -1,738 Sold Out 0
ABBVIE INC COM 1,288 1,288 New 21,298
ABERCROMBIE & FITCH CO CL A 939 939 New 38,468
ABRAXAS PETE CORP COM 42 42 New 13,861
ACORN ENERGY INC COM 8 -1 (10.53) 13,020
ACTIVISION BLIZZARD INC COM 599 -388 (39.31) 25,756
ADOBE SYS INC COM -1,213 Sold Out 0
ADVANCED MICRO DEVICES INC COM 837 -146 (14.9) 260,600
AEGON N V NY REGISTRY SH 139 7 5.31 17,895
AEROPOSTALE COM -375 Sold Out 0
AETNA INC NEW COM 301 -1,706 (84.98) 2,999
AFFILIATED MANAGERS GROUP COM 239 239 New 1,096
AGCO CORP COM -451 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,483 112 8.21 34,719
AGNICO EAGLE MINES LTD COM 1,258 -696 (35.63) 39,287
AIR PRODS & CHEMS INC COM 1,749 150 9.38 11,060
AIXTRON SE SPONSORED ADR 111 111 New 13,856
AKAMAI TECHNOLOGIES INC COM 585 585 New 8,228