TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 251
Increased Positions 397
Decreased Positions 520
Positions with Activity 917
Sold Out Positions 312
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.05%
Conglomerates 0.08%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.28%
Energy 5.28%
Financial 53.96%
Healthcare 2.84%
Services 11.13%
Technology 8.85%
Transportation 2.07%
Utilities 1.07%

917 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM -269 Sold Out 0
MAGNA INTL INC COM -592 Sold Out 0
MANITOWOC INC COM -878 Sold Out 0
MARKET VECTORS ETF TR RETAIL ETF -1,059 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -1,847 Sold Out 0
MATADOR RES CO COM -329 Sold Out 0
MCCORMICK & CO INC COM NON VTG -231 Sold Out 0
MCDERMOTT INTL INC COM -100 Sold Out 0
MEADWESTVACO CORP COM -1,501 Sold Out 0
MFA FINL INC COM -93 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -1,534 Sold Out 0
MICRON TECHNOLOGY INC COM -1,641 Sold Out 0
MOHAWK INDS INC COM -1,447 Sold Out 0
MOLSON COORS BREWING CO CL B -607 Sold Out 0
MONSTER BEVERAGE CORP COM -648 Sold Out 0
MOSAIC CO NEW COM -1,366 Sold Out 0
MYLAN N V SHS EURO -3,133 Sold Out 0
MYRIAD GENETICS INC COM -275 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -564 Sold Out 0
NETFLIX INC COM -1,678 Sold Out 0