TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 251
Increased Positions 397
Decreased Positions 518
Positions with Activity 915
Sold Out Positions 310
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 4.69%
Capital Goods 2.05%
Conglomerates 0.07%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.35%
Energy 4.89%
Financial 54.3%
Healthcare 2.93%
Services 11.18%
Technology 9.02%
Transportation 1.98%
Utilities 1.02%

915 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX PHARMACEUTICALS INC COM -1,070 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -276 Sold Out 0
VULCAN MATLS CO COM -807 Sold Out 0
WABTEC CORP COM -280 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,483 Sold Out 0
WARREN RES INC COM -22 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -70 Sold Out 0
WENDYS CO COM -688 Sold Out 0
WESTAR ENERGY INC COM -303 Sold Out 0
WESTERN REFNG INC COM -260 Sold Out 0
WESTERN UN CO COM -801 Sold Out 0
WHITING PETE CORP NEW COM -703 Sold Out 0
WILLIAMS SONOMA INC COM -1,528 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -219 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -909 Sold Out 0


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