TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 251
Increased Positions 399
Decreased Positions 514
Positions with Activity 913
Sold Out Positions 307
Total Mkt Value (in $ millions) 1,023

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 1.92%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.56%
Energy 4.25%
Financial 55.17%
Healthcare 3.14%
Services 11.2%
Technology 8.96%
Transportation 2.07%
Utilities 0.91%

913 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 535 535 New 4,396
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 573 -98 (14.67) 6,397
BANCO SANTANDER SA ADR 686 -339 (33.06) 101,196
BARCLAYS PLC ADR 531 -755 (58.71) 29,774
BT GROUP PLC ADR 328 -642 (66.17) 4,506
MELCO CROWN ENTMT LTD ADR 1,989 550 38.19 95,014
RANDGOLD RES LTD ADR 751 30 4.19 12,720
TEVA PHARMACEUTICAL INDS LTD ADR 4,017 4,017 New 58,153
WPP PLC NEW ADR 528 -6 (1.09) 4,618
ERICSSON ADR B SEK 10 683 -78 (10.19) 63,626
QIHOO 360 TECHNOLOGY CO LTD ADS 1,177 708 150.90 18,893
YY INC ADS REPCOM CLA 234 234 New 3,920
POWERSHARES ETF TRUST AERSPC DEF PTF -257 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,732 -803 (31.67) 24,503
HONDA MOTOR LTD AMERN SHS -385 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,090 -1,087 (21) 55,998
MARKET VECTORS ETF TR BIOTECH ETF 277 277 New 2,003
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 14,752 7,368 99.79 96,453
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 552 -82 (12.89) 14,197
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 10,361 1,339 14.84 135,613