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 396
Decreased Positions 518
Positions with Activity 914
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.02%
Conglomerates 0.07%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.36%
Energy 4.9%
Financial 54.34%
Healthcare 2.94%
Services 11.16%
Technology 9.02%
Transportation 1.97%
Utilities 1.03%

518 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 222,274 -590,618 (72.66) 1,052,735
CURRENCYSHARES EURO TR EURO SHS 23,961 -62,939 (72.43) 222,045
POWERSHARES QQQ TRUST UNIT SER 1 -8,837 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -8,687 Sold Out 0
ISHARES TR RUS MID-CAP ETF -5,836 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -5,483 Sold Out 0
DOW CHEM CO COM -5,116 Sold Out 0
NUCOR CORP COM -4,154 Sold Out 0
POTASH CORP SASK INC COM 3,519 -4,151 (54.12) 111,771
RYDEX ETF TRUST GUG S&P500 EQ WT 2,475 -4,043 (62.03) 30,190
PRICELINE GRP INC COM NEW 2,173 -3,743 (63.27) 1,854
ISHARES TR CHINA LG-CAP ETF 826 -3,551 (81.13) 16,944
SANOFI SPONSORED ADR 322 -3,489 (91.54) 6,527
WALGREENS BOOTS ALLIANCE INC COM -3,474 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 225 -3,385 (93.78) 3,325
MARKET VECTORS ETF TR OIL SVCS ETF 1,270 -3,254 (71.92) 34,673
INTL PAPER CO COM -3,165 Sold Out 0
MYLAN N V SHS EURO -3,079 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,978 Sold Out 0
CHESAPEAKE ENERGY CORP COM -2,966 Sold Out 0


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