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
ABB LTD SPONSORED ADR -841 Sold Out 0
AFFILIATED MANAGERS GROUP COM -240 Sold Out 0
AIR PRODS & CHEMS INC COM -1,519 Sold Out 0
AIXTRON SE SPONSORED ADR -94 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -575 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -196 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -261 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -201 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -425 Sold Out 0
AMETEK INC NEW COM -351 Sold Out 0
ANGIES LIST INC COM -222 Sold Out 0
APOLLO INVT CORP COM -103 Sold Out 0
ARES CAP CORP COM -317 Sold Out 0
ASCENA RETAIL GROUP INC COM -439 Sold Out 0
ASSURED GUARANTY LTD COM -649 Sold Out 0
ATMOS ENERGY CORP COM -324 Sold Out 0
AUTODESK INC COM -262 Sold Out 0
AUTONATION INC COM -530 Sold Out 0
B/E AEROSPACE INC COM -945 Sold Out 0
BAKER HUGHES INC COM -709 Sold Out 0