TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 251
Increased Positions 397
Decreased Positions 518
Positions with Activity 915
Sold Out Positions 310
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.32%
Energy 5.01%
Financial 54.23%
Healthcare 2.9%
Services 11.17%
Technology 8.91%
Transportation 1.98%
Utilities 1.04%

915 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 6,790 5,035 286.81 102,152
ALTRIA GROUP INC COM 6,677 6,677 New 130,329
SELECT SECTOR SPDR TR SBI INT-UTILS 6,139 6,139 New 137,742
COCA COLA CO COM 6,120 6,120 New 148,512
ISHARES TR CORE S&P500 ETF 5,961 -2,681 (31.02) 27,794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,939 94 1.61 21,150
ISHARES TR RUS 2000 GRW ETF 5,832 5,832 New 38,113
SCHLUMBERGER LTD COM 5,749 5,749 New 62,471
BHP BILLITON PLC SPONSORED ADR 5,656 5,131 978.18 129,339
MONSANTO CO NEW COM 5,646 1,393 32.74 46,938
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 5,347 3,804 246.60 66,908
INTEL CORP COM 5,344 5,344 New 159,773
VISA INC COM CL A 5,322 5,322 New 76,446
ABBVIE INC COM 5,046 3,651 261.83 77,062
YUM BRANDS INC COM 4,498 2,292 103.88 49,138
UNITED TECHNOLOGIES CORP COM 4,437 2,590 140.19 37,407
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,382 -1,165 (21) 55,998
KROGER CO COM 4,335 4,335 New 58,245
UNITED PARCEL SERVICE INC CL B 4,251 4,251 New 41,908
APPLIED MATLS INC COM 4,228 330 8.48 209,941