TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 251
Increased Positions 397
Decreased Positions 518
Positions with Activity 915
Sold Out Positions 310
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.32%
Energy 5.01%
Financial 54.23%
Healthcare 2.9%
Services 11.17%
Technology 8.91%
Transportation 1.98%
Utilities 1.04%

518 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 588 -101 (14.67) 6,397
BANCO SANTANDER SA ADR 747 -369 (33.06) 101,196
BARCLAYS PLC ADR 499 -709 (58.71) 29,774
BT GROUP PLC ADR 316 -618 (66.17) 4,506
WPP PLC NEW ADR 560 -6 (1.09) 4,618
ERICSSON ADR B SEK 10 712 -81 (10.19) 63,626
POWERSHARES ETF TRUST AERSPC DEF PTF -266 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 2,074 -961 (31.67) 24,503
HONDA MOTOR LTD AMERN SHS -415 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,382 -1,165 (21) 55,998
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 556 -82 (12.89) 14,197
ISHARES TR CHINA LG-CAP ETF 870 -3,739 (81.13) 16,944
ABERCROMBIE & FITCH CO CL A 221 -580 (72.41) 10,614
BROADCOM CORP CL A 1,741 -374 (17.68) 36,845
DISH NETWORK CORP CL A -1,652 Sold Out 0
DSW INC CL A -523 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 228 -819 (78.24) 29,198
GENESEE & WYO INC CL A -367 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A 97 -137 (58.58) 30,979
KCG HLDGS INC CL A -397 Sold Out 0


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