TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 251
Increased Positions 397
Decreased Positions 519
Positions with Activity 916
Sold Out Positions 311
Total Mkt Value (in $ millions) 1,042

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.06%
Conglomerates 0.08%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.29%
Energy 5.26%
Financial 54.1%
Healthcare 2.85%
Services 11.09%
Technology 8.78%
Transportation 2.05%
Utilities 1.07%

916 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 2,582 2,582 New 63,704
BED BATH & BEYOND INC COM 2,558 75 3.00 36,003
ISHARES MSCI JAPAN ETF 2,529 2,529 New 197,147
ISHARES TR TRANS AVG ETF 2,521 2,521 New 16,360
COLGATE PALMOLIVE CO COM 2,493 2,493 New 37,005
ISHARES MICRO-CAP ETF 2,464 -74 (2.93) 32,023
RYDEX ETF TRUST GUG S&P500 EQ WT 2,460 -4,019 (62.03) 30,190
ISHARES MRGSTR MD CP VAL 2,387 -279 (10.47) 18,958
VANGUARD WORLD FD MEGA CAP VAL ETF 2,358 -31 (1.28) 38,654
PRICELINE GRP INC COM NEW 2,342 -4,035 (63.27) 1,854
SYNGENTA AG SPONSORED ADR 2,287 -622 (21.37) 31,580
SANDISK CORP COM 2,262 2,262 New 33,778
CBS CORP (CLASS B) CL B 2,141 2,141 New 34,654
STRYKER CORP COM 2,125 -1,438 (40.36) 22,871
ROSS STORES INC COM 2,105 637 43.38 20,935
TJX COS INC NEW COM 2,090 2,090 New 31,840
FREESCALE SEMICONDUCTOR LTD SHS 2,080 1,493 254.13 52,630
SPDR SERIES TRUST S&P BK ETF 2,071 1,093 111.65 60,776
BARRICK GOLD CORP COM 2,059 328 18.93 157,052
ISHARES U.S. BR-DEAL ETF 2,045 -91 (4.25) 47,794


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