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
BED BATH & BEYOND INC COM 2,369 69 3.00 36,003
ISHARES TR TRANS AVG ETF 2,366 2,366 New 16,360
GOLDCORP INC NEW COM 2,355 -133 (5.33) 177,303
ONEOK INC NEW COM 2,315 1,643 244.59 61,437
VANGUARD WORLD FD MEGA CAP VAL ETF 2,315 -30 (1.28) 38,654
STRYKER CORP COM 2,309 -1,563 (40.36) 22,871
ISHARES MRGSTR MD CP VAL 2,306 -270 (10.47) 18,958
DARDEN RESTAURANTS INC COM 2,241 2,241 New 30,673
SOUTHWEST AIRLS CO COM 2,230 2,230 New 63,704
ISHARES MSCI BRZ CAP ETF 2,226 2,226 New 78,102
PRICELINE GRP INC COM NEW 2,220 -3,825 (63.27) 1,854
SPDR SERIES TRUST S&P BK ETF 2,207 1,164 111.65 60,776
ROSS STORES INC COM 2,206 667 43.38 41,870
SUNCOR ENERGY INC NEW COM 2,190 1,308 148.35 86,359
TJX COS INC NEW COM 2,147 2,147 New 31,840
KB HOME COM 2,135 -351 (14.1) 139,559
DISNEY WALT CO COM DISNEY 2,118 1,071 102.37 17,813
ISHARES U.S. BR-DEAL ETF 2,112 -94 (4.25) 47,794
DEVON ENERGY CORP NEW COM 2,092 1,254 149.71 42,355
SANDISK CORP COM 2,089 2,089 New 33,778


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