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 251
Increased Positions 399
Decreased Positions 515
Positions with Activity 914
Sold Out Positions 308
Total Mkt Value (in $ millions) 1,005

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 1.87%
Conglomerates 0.06%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.6%
Energy 4.14%
Financial 55.31%
Healthcare 3.17%
Services 11.19%
Technology 8.96%
Transportation 2.02%
Utilities 0.91%

515 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 561 -96 (14.67) 6,397
BANCO SANTANDER SA ADR 711 -351 (33.06) 101,196
BARCLAYS PLC ADR 511 -727 (58.71) 29,774
BT GROUP PLC ADR 324 -634 (66.17) 4,506
WPP PLC NEW ADR 513 -6 (1.09) 4,618
ERICSSON ADR B SEK 10 684 -78 (10.19) 63,626
POWERSHARES ETF TRUST AERSPC DEF PTF -249 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,692 -784 (31.67) 24,503
HONDA MOTOR LTD AMERN SHS -379 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,078 -1,084 (21) 55,998
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 539 -80 (12.89) 14,197
ISHARES TR CHINA LG-CAP ETF 680 -2,923 (81.13) 16,944
ABERCROMBIE & FITCH CO CL A 212 -556 (72.41) 10,614
BROADCOM CORP CL A 1,871 -402 (17.68) 36,845
DISH NETWORK CORP CL A -1,534 Sold Out 0
DSW INC CL A -459 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 204 -732 (78.24) 29,198
GENESEE & WYO INC CL A -289 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A 61 -86 (58.58) 30,979
KCG HLDGS INC CL A -334 Sold Out 0


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