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) 1,023

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 1.92%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.56%
Energy 4.25%
Financial 55.17%
Healthcare 3.14%
Services 11.2%
Technology 8.96%
Transportation 2.07%
Utilities 0.91%

514 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 221,938 -589,723 (72.66) 1,052,735
CURRENCYSHARES EURO TR EURO SHS 23,823 -62,577 (72.43) 222,045
POWERSHARES QQQ TRUST UNIT SER 1 -9,000 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -8,790 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -5,747 Sold Out 0
ISHARES TR RUS MID-CAP ETF -5,731 Sold Out 0
DOW CHEM CO COM -4,659 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 2,432 -3,973 (62.03) 30,190
NUCOR CORP COM -3,938 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,907 Sold Out 0
PRICELINE GRP INC COM NEW 2,266 -3,903 (63.27) 1,854
SANOFI SPONSORED ADR 350 -3,783 (91.54) 6,527
POTASH CORP SASK INC COM 3,025 -3,568 (54.12) 111,771
ASTRAZENECA PLC SPONSORED ADR 224 -3,382 (93.78) 6,650
LILLY ELI & CO COM -3,105 Sold Out 0
PROSHARES TR II PSHS ULSSLVR NEW -3,013 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 689 -2,960 (81.13) 16,944
PNC FINL SVCS GROUP INC COM -2,903 Sold Out 0
INTL PAPER CO COM -2,899 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,879 Sold Out 0


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