TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 251
Increased Positions 397
Decreased Positions 518
Positions with Activity 915
Sold Out Positions 310
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.35%
Energy 4.95%
Financial 54.3%
Healthcare 2.9%
Services 11.13%
Technology 8.88%
Transportation 1.99%
Utilities 1.05%

518 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTREN CORP COM -194 Sold Out 0
VEECO INSTRS INC DEL COM -237 Sold Out 0
VENTAS INC COM -369 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -1,064 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -275 Sold Out 0
VULCAN MATLS CO COM -820 Sold Out 0
WABTEC CORP COM -281 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,436 Sold Out 0
WARREN RES INC COM -25 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -80 Sold Out 0
WENDYS CO COM -701 Sold Out 0
WESTAR ENERGY INC COM -302 Sold Out 0
WESTERN REFNG INC COM -274 Sold Out 0
WESTERN UN CO COM -820 Sold Out 0
WHITING PETE CORP NEW COM -714 Sold Out 0
WILLIAMS SONOMA INC COM -1,506 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -210 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -758 Sold Out 0