TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 251
Increased Positions 397
Decreased Positions 520
Positions with Activity 917
Sold Out Positions 312
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 4.86%
Capital Goods 2.05%
Conglomerates 0.08%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.28%
Energy 5.28%
Financial 53.96%
Healthcare 2.84%
Services 11.13%
Technology 8.85%
Transportation 2.07%
Utilities 1.07%

520 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 1,981 -363 (15.48) 19,547
PROSHARES TR ULTRPRO S&P500 1,930 -828 (30.03) 13,659
GILEAD SCIENCES INC COM 1,856 -1,085 (36.88) 17,675
GENERAL MLS INC COM 1,854 -1,403 (43.08) 33,287
CHINA LIFE INS CO LTD SPON ADR REP H 1,796 -1,779 (49.75) 24,489
SPDR SERIES TRUST S&P OILGAS EXP 1,743 -1,140 (39.54) 31,833
TOTAL S A SPONSORED ADR 1,701 -913 (34.92) 31,315
PROSHARES TR PSHS ULTRA QQQ 1,699 -656 (27.84) 11,203
BROADCOM CORP CL A 1,659 -356 (17.68) 36,845
CTRIP COM INTL LTD AMERICAN DEP SHS 1,563 -725 (31.67) 24,503
FORD MTR CO DEL COM PAR $0.01 1,537 -1,046 (40.51) 97,186
ISHARES TR US HLTHCARE ETF 1,515 -2,530 (62.54) 9,849
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,454 -429 (22.77) 20,795
SPDR SERIES TRUST S&P METALS MNG 1,431 -2,274 (61.38) 50,162
ZIMMER HLDGS INC COM 1,401 -337 (19.39) 12,683
MARKET VECTORS ETF TR OIL SVCS ETF 1,353 -3,465 (71.92) 34,673
ISHARES TR CORE HIGH DV ETF 1,349 -519 (27.79) 17,410
CHIPOTLE MEXICAN GRILL INC COM 1,346 -1,428 (51.49) 2,123
PROSHARES TR ULTRAPRO QQQ 1,338 -1,441 (51.84) 11,876
SINA CORP ORD 1,284 -286 (18.23) 29,572


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