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
ABBOTT LABS COM -1,778 Sold Out 0
ADOBE SYS INC COM -1,164 Sold Out 0
AEROPOSTALE COM -303 Sold Out 0
AGCO CORP COM -436 Sold Out 0
ALASKA AIR GROUP INC COM -437 Sold Out 0
ALBEMARLE CORP COM -313 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -748 Sold Out 0
ALIGN TECHNOLOGY INC COM -344 Sold Out 0
ALPHA NAT RES INC COM -15 Sold Out 0
ALTRIA GROUP INC COM -417 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,161 Sold Out 0
AMERICAN EXPRESS CO COM -2,792 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,671 Sold Out 0
ANADARKO PETE CORP COM -290 Sold Out 0
ANTHEM INC COM -3,398 Sold Out 0
APPLE INC COM -2,471 Sold Out 0
AURICO GOLD INC COM -48 Sold Out 0
AVON PRODS INC COM -241 Sold Out 0
BANK AMER CORP COM -491 Sold Out 0
BAXTER INTL INC COM -4,564 Sold Out 0


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