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 ▲
ABBOTT LABS COM -1,722 Sold Out 0
ADOBE SYS INC COM -1,115 Sold Out 0
AEROPOSTALE COM -286 Sold Out 0
AGCO CORP COM -423 Sold Out 0
ALASKA AIR GROUP INC COM -420 Sold Out 0
ALBEMARLE CORP COM -273 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -748 Sold Out 0
ALIGN TECHNOLOGY INC COM -314 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -18 Sold Out 0
ALTRIA GROUP INC COM -404 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,129 Sold Out 0
AMERICAN EXPRESS CO COM -2,792 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,584 Sold Out 0
ANADARKO PETE CORP COM -257 Sold Out 0
ANTHEM INC COM -3,442 Sold Out 0
APPLE INC COM -2,338 Sold Out 0
AURICO GOLD INC COM -41 Sold Out 0
AVON PRODS INC COM -211 Sold Out 0
BANK AMER CORP COM -481 Sold Out 0
BAXTER INTL INC COM -4,398 Sold Out 0