TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 943
New Positions 250
Increased Positions 396
Decreased Positions 518
Positions with Activity 914
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.02%
Conglomerates 0.07%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.36%
Energy 4.9%
Financial 54.34%
Healthcare 2.94%
Services 11.16%
Technology 9.02%
Transportation 1.97%
Utilities 1.03%

943 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 222,274 -590,618 (72.66) 1,052,735
CURRENCYSHARES EURO TR EURO SHS 23,961 -62,939 (72.43) 222,045
ISHARES TR RUSSELL 2000 ETF 15,128 4,781 46.21 122,106
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 14,464 7,224 99.79 96,453
PEPSICO INC COM 12,383 12,383 New 128,419
ISHARES TR NASDQ BIOTEC ETF 11,526 1,397 13.80 31,575
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 10,838 1,400 14.84 135,613
DIREXION SHS ETF TR DLY SMCAP BULL3X 10,187 1,293 14.54 116,004
SELECT SECTOR SPDR TR SBI INT-INDS 9,536 9,536 New 170,868
GOOGLE INC CL A 8,825 6,560 289.60 16,184
HSBC HLDGS PLC SPON ADR NEW 8,331 6,721 417.22 175,399
ISHARES MSCI CDA ETF 8,064 5,864 266.56 290,274
GOOGLE INC CL C 7,881 -379 (4.59) 14,810
WAL-MART STORES INC COM 7,866 7,866 New 105,905
CONOCOPHILLIPS COM 7,510 7,510 New 117,940
MASTERCARD INC CL A 7,190 7,190 New 77,931
HOME DEPOT INC COM 6,962 6,962 New 62,486
AMERICAN EXPRESS CO COM 6,918 6,918 New 86,782
BANK AMER CORP COM 6,806 6,806 New 412,512
MCDONALDS CORP COM 6,803 6,400 1,587.30 70,917