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) 1,633

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 1.65%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.44%
Energy 2.06%
Financial 73.29%
Healthcare 2.78%
Services 6.32%
Technology 4.64%
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
ABBOTT LABS COM -1,730 Sold Out 0
ADOBE SYS INC COM -1,180 Sold Out 0
AEROPOSTALE COM -350 Sold Out 0
AGCO CORP COM -451 Sold Out 0
ALASKA AIR GROUP INC COM -421 Sold Out 0
ALBEMARLE CORP COM -293 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -757 Sold Out 0
ALIGN TECHNOLOGY INC COM -332 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -20 Sold Out 0
ALTRIA GROUP INC COM -447 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,080 Sold Out 0
AMERICAN EXPRESS CO COM -2,887 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,624 Sold Out 0
ANADARKO PETE CORP COM -261 Sold Out 0
ANTHEM INC COM -3,228 Sold Out 0
APPLE INC COM -2,438 Sold Out 0
AURICO GOLD INC COM -47 Sold Out 0
AVON PRODS INC COM -244 Sold Out 0
BANK AMER CORP COM -498 Sold Out 0
BAXTER INTL INC COM -4,443 Sold Out 0


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