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) 1,022

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.57%
Energy 4.18%
Financial 55.21%
Healthcare 3.15%
Services 11.25%
Technology 8.92%
Transportation 2.07%
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
STATOIL ASA SPONSORED ADR 651 -81 (11.09) 38,501
TYSON FOODS INC CL A 636 -339 (34.79) 14,333
U S G CORP COM NEW 624 -44 (6.55) 20,143
YAMANA GOLD INC COM 617 -150 (19.54) 314,710
BANCO BRADESCO S A SP ADR PFD NEW 617 -23 (3.64) 77,654
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 614 -1,329 (68.4) 28,220
GRAINGER W W INC COM 597 -37 (5.84) 2,610
ISHARES TR S&P 500 GRWT ETF 585 -877 (59.98) 4,958
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 585 -69 (10.54) 15,491
URBAN OUTFITTERS INC COM 581 -216 (27.06) 17,819
PROSHARES TR PSHS ULSHT SP500 572 -221 (27.9) 28,453
SPLUNK INC COM 571 -560 (49.53) 8,157
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 570 -98 (14.67) 6,397
CONAGRA FOODS INC COM 559 -342 (37.95) 12,693
PROSHARES TR PSHS ULTRA DOW30 553 -706 (56.06) 8,308
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 551 -82 (12.89) 14,197
CANADIAN PAC RY LTD COM 549 -1,599 (74.45) 3,411
APACHE CORP COM 545 -301 (35.6) 11,881
BARCLAYS PLC ADR 535 -761 (58.71) 29,774
WPP PLC NEW ADR 532 -6 (1.09) 4,618


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