TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 251
Increased Positions 399
Decreased Positions 514
Positions with Activity 913
Sold Out Positions 307
Total Mkt Value (in $ millions) 1,023

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 1.92%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.56%
Energy 4.25%
Financial 55.17%
Healthcare 3.14%
Services 11.2%
Technology 8.96%
Transportation 2.07%
Utilities 0.91%

913 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 3,115 3,115 New 66,745
STARWOOD HOTELS&RESORTS WRLDWD COM 3,114 3,114 New 39,827
GOLDMAN SACHS GROUP INC COM 3,102 3,102 New 14,971
TIFFANY & CO NEW COM 3,062 -1,519 (33.16) 32,236
ACCENTURE PLC IRELAND SHS CLASS A 3,028 3,028 New 29,499
POTASH CORP SASK INC COM 3,025 -3,568 (54.12) 111,771
CATERPILLAR INC DEL COM 2,759 -2,087 (43.07) 35,215
DIAGEO P L C SPON ADR NEW 2,741 1,384 102.00 24,210
DIREXION SHS ETF TR DLY SC BEAR3XNEW 2,707 1,969 266.63 269,344
INTERNATIONAL BUSINESS MACHS COM 2,691 2,691 New 16,718
SKYWORKS SOLUTIONS INC COM 2,673 2,673 New 27,623
SYNGENTA AG SPONSORED ADR 2,587 -703 (21.37) 31,580
QUALCOMM INC COM 2,563 2,563 New 39,797
ISHARES MSCI JAPAN ETF 2,529 2,529 New 197,147
COLGATE PALMOLIVE CO COM 2,517 2,517 New 37,005
ISHARES MICRO-CAP ETF 2,497 -75 (2.93) 32,023
ISHARES TR TRANS AVG ETF 2,469 2,469 New 16,360
SUNCOR ENERGY INC NEW COM 2,441 1,458 148.35 86,359
RYDEX ETF TRUST GUG S&P500 EQ WT 2,432 -3,973 (62.03) 30,190
ENSCO PLC SHS CLASS A 2,416 2,416 New 145,281