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 3.97%
Capital Goods 1.9%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.57%
Energy 4.28%
Financial 55.14%
Healthcare 3.16%
Services 11.18%
Technology 8.92%
Transportation 2.06%
Utilities 0.92%

514 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 221,885 -589,583 (72.66) 1,052,735
CURRENCYSHARES EURO TR EURO SHS 23,930 -62,857 (72.43) 222,045
GOOGLE INC CL C 9,359 -451 (4.59) 14,810
ISHARES TR CORE S&P500 ETF 5,892 -2,650 (31.02) 27,794
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,089 -1,087 (21) 55,998
ISHARES TR MRNGSTR LG-CP ET 3,236 -9 (0.29) 26,262
ISHARES TR RUS 1000 VAL ETF 3,201 -1,179 (26.92) 30,968
TIFFANY & CO NEW COM 3,042 -1,510 (33.16) 32,236
POTASH CORP SASK INC COM 3,001 -3,540 (54.12) 111,771
CATERPILLAR INC DEL COM 2,723 -2,060 (43.07) 35,215
SYNGENTA AG SPONSORED ADR 2,567 -698 (21.37) 31,580
ISHARES MICRO-CAP ETF 2,492 -75 (2.93) 32,023
RYDEX ETF TRUST GUG S&P500 EQ WT 2,431 -3,971 (62.03) 30,190
VANGUARD WORLD FD MEGA CAP VAL ETF 2,349 -30 (1.28) 38,654
ISHARES MRGSTR MD CP VAL 2,337 -273 (10.47) 18,958
STRYKER CORP COM 2,332 -1,579 (40.36) 22,871
GOLDCORP INC NEW COM 2,284 -129 (5.33) 177,303
PRICELINE GRP INC COM NEW 2,261 -3,895 (63.27) 1,854
KB HOME COM 2,197 -361 (14.1) 139,559
ISHARES U.S. BR-DEAL ETF 2,116 -94 (4.25) 47,794


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