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 249
Increased Positions 396
Decreased Positions 518
Positions with Activity 914
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 2.04%
Conglomerates 0.07%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.39%
Energy 4.75%
Financial 54.79%
Healthcare 2.97%
Services 11.22%
Technology 8.76%
Transportation 1.96%
Utilities 0.98%

914 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -861 Sold Out 0
AFFILIATED MANAGERS GROUP COM -240 Sold Out 0
AIR PRODS & CHEMS INC COM -1,517 Sold Out 0
AIXTRON SE SPONSORED ADR -92 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -569 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -205 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -260 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -201 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -417 Sold Out 0
AMETEK INC NEW COM -342 Sold Out 0
ANGIES LIST INC COM -212 Sold Out 0
APOLLO INVT CORP COM -102 Sold Out 0
ARES CAP CORP COM -312 Sold Out 0
ASCENA RETAIL GROUP INC COM -445 Sold Out 0
ASSURED GUARANTY LTD COM -637 Sold Out 0
ATMOS ENERGY CORP COM -319 Sold Out 0
AUTODESK INC COM -260 Sold Out 0
AUTONATION INC COM -524 Sold Out 0
B/E AEROSPACE INC COM -960 Sold Out 0
BAKER HUGHES INC COM -718 Sold Out 0