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
MCGRAW HILL FINL INC COM -480 Sold Out 0
ABB LTD SPONSORED ADR -863 Sold Out 0
AFFILIATED MANAGERS GROUP COM -245 Sold Out 0
AIR PRODS & CHEMS INC COM -1,608 Sold Out 0
AIXTRON SE SPONSORED ADR -95 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -620 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -233 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -296 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -222 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -406 Sold Out 0
AMETEK INC NEW COM -335 Sold Out 0
ANGIES LIST INC COM -204 Sold Out 0
APOLLO INVT CORP COM -113 Sold Out 0
ARES CAP CORP COM -310 Sold Out 0
ARUBA NETWORKS INC COM -299 Sold Out 0
ASCENA RETAIL GROUP INC COM -394 Sold Out 0
ASSURED GUARANTY LTD COM -697 Sold Out 0
ATMOS ENERGY CORP COM -326 Sold Out 0
AUTODESK INC COM -292 Sold Out 0
AUTONATION INC COM -527 Sold Out 0