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 250
Increased Positions 397
Decreased Positions 517
Positions with Activity 914
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.63%
Financial 54.91%
Healthcare 3%
Services 11.31%
Technology 8.75%
Transportation 1.95%
Utilities 0.97%

517 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VEECO INSTRS INC DEL COM -220 Sold Out 0
VENTAS INC COM -336 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,059 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -227 Sold Out 0
VULCAN MATLS CO COM -761 Sold Out 0
WABTEC CORP COM -261 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,471 Sold Out 0
WARREN RES INC COM -12 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -58 Sold Out 0
WENDYS CO COM -660 Sold Out 0
WESTAR ENERGY INC COM -286 Sold Out 0
WESTERN REFNG INC COM -268 Sold Out 0
WESTERN UN CO COM -744 Sold Out 0
WHITING PETE CORP NEW COM -684 Sold Out 0
WILLIAMS SONOMA INC COM -1,610 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -255 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -787 Sold Out 0