TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 252
Increased Positions 399
Decreased Positions 517
Positions with Activity 916
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.65%
Financial 54.84%
Healthcare 3%
Services 11.29%
Technology 8.76%
Transportation 1.95%
Utilities 0.91%

916 Activity 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 218,242 -579,904 (72.66) 1,052,735
CURRENCYSHARES EURO TR EURO SHS 24,161 -63,463 (72.43) 222,045
ISHARES TR RUSSELL 2000 ETF 15,114 4,777 46.21 122,106
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 14,761 7,373 99.79 96,453
PEPSICO INC COM 12,156 12,156 New 128,419
ISHARES TR NASDQ BIOTEC ETF 11,694 1,418 13.80 31,575
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 10,746 1,389 14.84 135,613
DIREXION SHS ETF TR DLY SMCAP BULL3X 10,225 1,298 14.54 116,004
SELECT SECTOR SPDR TR SBI INT-INDS 9,266 9,266 New 170,868
GOOGLE INC CL A 8,858 6,585 289.60 16,184
HSBC HLDGS PLC SPON ADR NEW 7,925 6,392 417.22 175,399
GOOGLE INC CL C 7,752 -373 (4.59) 14,810
ISHARES MSCI CDA ETF 7,750 5,636 266.56 290,274
WAL-MART STORES INC COM 7,610 7,610 New 105,905
MASTERCARD INC CL A 7,344 7,344 New 77,931
CONOCOPHILLIPS COM 7,138 7,138 New 117,940
BANK AMER CORP COM 7,025 7,025 New 412,512
HOME DEPOT INC COM 6,967 6,967 New 62,486
JPMORGAN CHASE & CO COM 6,897 5,114 286.81 102,152
MCDONALDS CORP COM 6,820 6,416 1,587.30 70,917


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