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 251
Increased Positions 399
Decreased Positions 515
Positions with Activity 914
Sold Out Positions 308
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.87%
Conglomerates 0.06%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.58%
Energy 4.19%
Financial 55.28%
Healthcare 3.1%
Services 11.23%
Technology 8.97%
Transportation 2.01%
Utilities 0.9%

914 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 3,859 3,859 New 67,215
FEDEX CORP COM 3,847 3,847 New 23,444
COSTCO WHSL CORP NEW COM 3,794 3,794 New 26,166
E M C CORP MASS COM 3,758 3,758 New 146,681
STARBUCKS CORP COM 3,715 2,989 411.73 64,846
UNITED TECHNOLOGIES CORP COM 3,715 2,168 140.19 37,407
OCCIDENTAL PETE CORP DEL COM 3,691 3,691 New 53,953
APPLIED MATLS INC COM 3,647 285 8.48 209,941
SIMON PPTY GROUP INC NEW COM 3,624 3,624 New 19,628
TEVA PHARMACEUTICAL INDS LTD ADR 3,597 3,597 New 58,153
BANK NEW YORK MELLON CORP COM 3,554 3,554 New 81,283
AUTOZONE INC COM 3,524 1,220 52.96 5,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,482 2,047 142.60 24,651
SPDR SERIES TRUST S&P REGL BKG 3,342 3,342 New 76,325
STARWOOD HOTELS&RESORTS WRLDWD COM 3,249 3,249 New 39,827
SPDR SERIES TRUST S&P RETAIL ETF 3,242 740 29.56 33,370
ISHARES TR MRNGSTR LG-CP ET 3,191 -9 (0.29) 26,262
ISHARES TR U.S. FINLS ETF 3,174 491 18.30 34,295
ISHARES TR RUSSELL 3000 ETF 3,151 3,151 New 25,408
ISHARES TR RUS 1000 VAL ETF 3,149 -1,160 (26.92) 30,968


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