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 252
Increased Positions 399
Decreased Positions 517
Positions with Activity 916
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 4.46%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.65%
Financial 54.84%
Healthcare 3%
Services 11.29%
Technology 8.76%
Transportation 1.95%
Utilities 0.91%

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 -217 Sold Out 0
VENTAS INC COM -337 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,102 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -227 Sold Out 0
VULCAN MATLS CO COM -761 Sold Out 0
WABTEC CORP COM -262 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,473 Sold Out 0
WARREN RES INC COM -12 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -50 Sold Out 0
WENDYS CO COM -654 Sold Out 0
WESTAR ENERGY INC COM -291 Sold Out 0
WESTERN REFNG INC COM -269 Sold Out 0
WESTERN UN CO COM -693 Sold Out 0
WHITING PETE CORP NEW COM -681 Sold Out 0
WILLIAMS SONOMA INC COM -1,603 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -253 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -773 Sold Out 0


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