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  Name: TIMBER HILL LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $1,607,115,000
  Total Value Change : $554,093,000
  Securities Held Change : 34
   
All Securities Held : 696
  New Positions : 201
  Closed Positions : 251
  Increased Positions : 266
  Unchanged Positions : 13
  Decreased Positions : 216
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $210.46 $791,332,000 3,850,015 49.24% 704,272,000 3,408,131 0.507    Closed - End Fund - E...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 2 - $108.51 $95,943,000 805,295 5.97% 82,289,000 695,609 0.895    Business Services
   (FXC)1 Year Chart         FXC CurrencyShares Canadian Dol... 3 - $79.52 $10,101,000 118,090 0.63% 2,863,000 36,572 3.326    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 4 - $122.72 $9,990,000 83,514 0.62% -7,751,000 -78,729 0.009    Closed - End Fund - E...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 5 - $34.42 $8,605,000 243,617 0.54% 1,230,000 30,230 0.028    Nonmetallic Mineral M...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 6 - $347.67 $8,417,000 27,747 0.52% -9,307,000 -37,028 0.031    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 7 - $211.93 $8,335,000 40,293 0.52% 8,335,000 40,293 0.004    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 8 - $108.64 $8,291,000 80,302 0.52% 3,558,000 32,391 0.009    Closed - End Fund - Debt
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 9 - $100.54 $8,243,000 86,210 0.51% 7,812,000 81,510 0.048    Closed - End Fund - E...
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 10 - $85.95 $8,196,000 101,276 0.51% 8,196,000 101,276 1.125    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG GOOGLE INC 11 - $575.33 $8,171,000 15,523 0.51% -9,351,000 -14,826 0.002    Search Engines & Info...
   (FXB)1 Year Chart         FXB CurrencyShares British Poun... 12 - $149.52 $7,389,000 48,278 0.46% -473,000 -1,064 0.536    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 13 - $82.01 $6,365,000 79,507 0.4% -799,000 -15,023 0.088    Closed - End Fund - E...
   (FXA)1 Year Chart         FXA CurrencyShares Australian D... 14 - $77.70 $5,793,000 70,880 0.36% 4,364,000 54,580 1.575    Closed - End Fund - E...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 15 - $1,231.90 $5,756,000 5,048 0.36% 2,395,000 2,147 0.01    Internet Software & S...
   (CAT)1 Year Chart         CAT Caterpillar Inc 16 New $81.51 $5,662,000 61,857 0.35% 5,662,000 61,857 0.01    Farm & Construction M...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 17 New $173.59 $5,607,000 33,564 0.35% 5,607,000 33,564 0.01    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 18 New $274.15 $5,495,000 20,816 0.34% 5,495,000 20,816 0.033    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 19 New $76.32 $5,185,000 71,867 0.32% 5,185,000 71,867 0.008    Closed - End Fund - E...
   (TIF)1 Year Chart         TIF Tiffany & Co 20 - $86.98 $5,154,000 48,230 0.32% 4,304,000 39,402 0.038    Jewelry Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 21 - $24.18 $4,823,000 193,535 0.3% 2,912,000 105,099 0.016    Semiconductor Equipme...
   (DOW)1 Year Chart         DOW Dow Chemical Co 22 - $48.89 $4,482,000 98,259 0.28% -679,000 -157 0.008    Diversified Chemicals
   (OIH)1 Year Chart         OIH Oil Service HOLDRs Trust 23 - $34.97 $4,435,000 123,474 0.28% -1,813,000 -2,475 0.137    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 24 - $104.76 $4,424,000 42,374 0.28% 3,526,000 33,407 0.005    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 25 - $47.64 $4,307,000 87,814 0.27% 4,307,000 87,814 0.028    Steel & Iron
   (MON)1 Year Chart         MON Monsanto Co 26 - $119.27 $4,225,000 35,361 0.26% -4,160,000 -39,168 0.007    Specialty Chemicals
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 27 - $15.92 $4,113,000 210,186 0.26% 1,518,000 97,317 0.032    Independent Oil & Gas
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 28 - $28.11 $4,008,000 129,883 0.25% 1,335,000 57,224 0.4    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 29 - $154.53 $3,789,000 26,291 0.24% 2,678,000 18,020 0.144    Closed - End Fund - E...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 30 - $68.18 $3,761,000 53,441 0.23% 2,456,000 35,171 0.004    Drug Manufacturers - ...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 31 - $41.70 $3,736,000 89,770 0.23% 2,208,000 49,842 0.01    Closed - End Fund - E...
   (FXF)1 Year Chart         FXF CurrencyShares Swiss Franc ... 32 - $100.09 $3,637,000 37,054 0.23% -614,000 -4,516 1.425    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 33 - $92.99 $3,618,000 38,350 0.23% 1,442,000 11,408 0.01    Medical Instruments &...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 34 - $48.36 $3,518,000 77,140 0.22% 3,518,000 77,140 0.003    Drug Manufacturers - ...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 35 - $32.69 $3,474,000 96,186 0.22% 1,213,000 40,082 0.01    Independent Oil & Gas
   (GG)1 Year Chart         GG Goldcorp Inc (USA) 36 - $20.69 $3,469,000 187,285 0.22% 777,000 70,392 0.023    Gold
   (IP)1 Year Chart         IP International Paper Co 37 - $56.76 $3,272,000 61,071 0.2% 853,000 10,409 0.014    Paper & Paper Products
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 38 New $124.06 $3,253,000 26,337 0.2% 3,253,000 26,337 1.285    Closed - End Fund - E...
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 39 New $73.54 $3,202,000 44,833 0.2% 3,202,000 44,833 0.374    Closed - End Fund - E...
   (GIS)1 Year Chart         GIS General Mills Inc 40 - $53.42 $3,119,000 58,476 0.19% 1,464,000 25,662 0.009    Food - Major Diversified
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 41 New $83.20 $3,084,000 40,473 0.19% 3,084,000 40,473 0.004    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 42 - $670.49 $2,995,000 4,376 0.19% 1,499,000 2,131 0.014    Restaurants
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 43 - $101.46 $2,976,000 29,269 0.19% -3,864,000 -43,836 0.053    Closed - End Fund - E...
   (ZSL)1 Year Chart         ZSL Proshares Trust II 44 - $107.56 $2,933,000 24,569 0.18% -2,824,000 -28,931 0.273    Closed - End Fund - Debt
   (BP)1 Year Chart         BP BP Plc (ADR) 45 - $41.18 $2,908,000 76,283 0.18% -366,000 1,793 0.003    Integrated Oil & Gas
   (BIDU)1 Year Chart         BIDU Baidu Inc 46 - $214.23 $2,879,000 12,627 0.18% 988,000 3,963 0.004    Internet Service Prov...
   (LFC)1 Year Chart         LFC China Life Insurance Compan... 47 - $59.94 $2,861,000 48,738 0.18% 1,732,000 21,673 0.003    Life & Health Insurance
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 48 - $84.41 $2,857,000 33,911 0.18% 2,857,000 33,911 0.029    Trucking
   (BLK)1 Year Chart         BLK BlackRock Inc A 49 - $369.94 $2,818,000 7,882 0.18% 2,818,000 7,882 0.005    Investment Brokerage ...
   (COH)1 Year Chart         COH Coach Inc 50 - $42.11 $2,746,000 73,116 0.17% 2,146,000 56,261 0.026    Textile - Apparel Foo...
   (KBH)1 Year Chart         KBH KB Home 51 - $13.83 $2,689,000 162,475 0.17% 1,569,000 87,482 0.172    Residential Construct...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 52 - $92.54 $2,684,000 29,418 0.17% -1,088,000 -14,655 0.006    Domestic Money Center...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 53 - $74.39 $2,662,000 34,954 0.17% 1,735,000 20,866 0.016    Home Furnishing Stores
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 54 - $116.20 $2,651,000 23,240 0.16% 2,274,000 19,628 0.003    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 55 New $103.42 $2,640,000 28,003 0.16% 2,640,000 28,003 0.002    Biotechnology
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 56 New $126.68 $2,637,000 21,175 0.16% 2,637,000 21,175 1.694    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 57 - $89.93 $2,615,000 28,990 0.16% -2,164,000 -28,097 0.032    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 58 New $103.15 $2,592,000 26,433 0.16% 2,592,000 26,433 0.029    N/A
   (UPRO)1 Year Chart         UPRO ProShares Trust 59 New $140.52 $2,589,000 19,522 0.16% 2,589,000 19,522 0.217    Closed - End Fund - Debt
   (SYT)1 Year Chart         SYT Syngenta AG (ADR) 60 - $67.66 $2,580,000 40,163 0.16% -1,083,000 -17,635 0.009    Agricultural & Fertil...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 61 - $123.57 $2,577,000 22,469 0.16% 180,000 188 0.025    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 62 New $193.88 $2,572,000 13,349 0.16% 2,572,000 13,349 0.008    Railroads
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 63 - $78.53 $2,539,000 32,988 0.16% -1,586,000 -26,345 0.076    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 64 - $70.59 $2,534,000 36,726 0.16% -1,494,000 -25,394 0.003    Drug Manufacturers - ...
   (F)1 Year Chart         F Ford Motor Co 65 - $16.11 $2,532,000 163,362 0.16% -1,264,000 -93,304 0.004    Auto Manufacturers
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 66 - $50.35 $2,520,000 52,651 0.16% 2,298,000 49,421 0.006    Closed - End Fund - E...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 67 - $98.37 $2,473,000 25,757 0.15% -2,319,000 -30,238 0.01    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 68 - $52.17 $2,464,000 48,120 0.15% 391,000 15,950 0.002    Integrated Oil & Gas
   (DG)1 Year Chart         DG Dollar General Corp 69 - $71.71 $2,452,000 34,680 0.15% -703,000 -16,943 0.011    Discount, Variety Stores
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 70 - $111.90 $2,403,000 24,660 0.15% 1,702,000 16,559 0.274    Closed - End Fund - Debt
   (MYL)1 Year Chart         MYL Mylan Inc 71 - $57.25 $2,390,000 42,398 0.15% 1,712,000 27,499 0.011    Drugs - Generic
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 72 - $35.97 $2,387,000 69,959 0.15% 1,487,000 39,553 0.078    Closed - End Fund - E...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 73 - $60.92 $2,376,000 39,154 0.15% 23,000 -950 0.044    Closed - End Fund - E...
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 74 - $101.05 $2,345,000 23,128 0.15% 1,376,000 12,709 0.257    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 75 - $80.77 $2,330,000 29,362 0.14% -240,000 -5,040 0.018    Semiconductor Equipme...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 76 New $27.75 $2,285,000 79,188 0.14% 2,285,000 79,188 0.019    Closed - End Fund - E...
   (CCL)1 Year Chart         CCL Carnival Corp 77 - $45.47 $2,235,000 49,314 0.14% 2,010,000 43,720 0.006    Sporting and Park Ent...
   (TSO)1 Year Chart         TSO Tesoro Corp 78 - $89.31 $2,213,000 29,762 0.14% 1,311,000 14,963 0.023    Oil & Gas Refining, P...
   (GOOGL)1 Year Chart         GOOGL Google Inc 79 - $581.44 $2,204,000 4,154 0.14% -7,738,000 -12,742 0.001    Search Engines & Info...
   (GNW)1 Year Chart         GNW Genworth Financial Inc 80 - $7.61 $2,200,000 258,840 0.14% -1,157,000 2,565 0.052    Life & Health Insurance
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 81 - $42.42 $2,188,000 62,527 0.14% -371,000 -7,904 0.036    Food - Major Diversified
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 82 New $78.93 $2,179,000 27,652 0.14% 2,179,000 27,652 0.003    Closed - End Fund - E...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 83 - $59.85 $2,171,000 37,712 0.14% -446,000 -11,203 0.001    CATV Systems
   (GPS)1 Year Chart         GPS Gap Inc 84 - $41.43 $2,139,000 50,794 0.13% 1,092,000 25,672 0.011    Apparel Stores
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 85 - $2.75 $2,130,000 755,235 0.13% 171,000 161,742 0.066    Gold
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 86 - $42.52 $2,129,000 49,915 0.13% 103,000 -1,679 0.164    Closed - End Fund - E...
   (QLD)1 Year Chart         QLD Ultra QQQ ProShares 87 New $150.63 $2,123,000 15,525 0.13% 2,123,000 15,525 0.173    Closed - End Fund - E...
   (UDN)1 Year Chart         UDN PowerShares DB US Dollar In... 88 - $22.10 $2,122,000 89,293 0.13% 624,000 29,642 0.099    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 89 - $650.97 $2,112,000 3,412 0.13% -2,273,000 -5,192 0.01    Auto Parts Stores
   (PPG)1 Year Chart         PPG PPG Industries Inc 90 - $235.45 $2,064,000 8,930 0.13% 1,694,000 7,049 0.006    Conglomerates
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 91 - $134.90 $2,042,000 16,274 0.13% 711,000 4,951 0.001    Auto Manufacturers
   (MU)1 Year Chart         MU Micron Technology Inc 92 - $29.28 $1,982,000 56,607 0.12% 401,000 10,456 0.005    Semiconductor - Memor...
   (BRCM)1 Year Chart         BRCM Broadcom Corp 93 - $44.91 $1,939,000 44,758 0.12% 1,939,000 44,758 0.008    Semiconductor - Integ...
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 94 New $49.60 $1,936,000 37,412 0.12% 1,936,000 37,412 0.018    Application Software
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 95 New $37.34 $1,911,000 56,577 0.12% 1,911,000 56,577 0.034    N/A
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 96 - $85.45 $1,885,000 21,874 0.12% -25,000 -696 0.433    Closed - End Fund - E...
   (PETM)1 Year Chart         PETM PetSmart Inc 97 - $82.98 $1,882,000 23,156 0.12% 551,000 4,165 0.022    Specialty Retail, Other
   (MAR)1 Year Chart         MAR Marriott International Inc 98 - $82.90 $1,875,000 24,035 0.12% -371,000 -8,102 0.008    Lodging
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 99 - $22.02 $1,865,000 89,772 0.12% 1,014,000 43,322 0.021    Advertising Agencies
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc 100 - $43.29 $1,858,000 43,427 0.12% 430,000 6,811 0.027    Property Management

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