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
3-D SYS CORP DEL COM NEW 226 -436 (65.87) 16,312
ABB LTD SPONSORED ADR -810 Sold Out 0
ABERCROMBIE & FITCH CO CL A 211 -554 (72.41) 10,614
ADVANCED MICRO DEVICES INC COM 402 -101 (20.1) 208,230
AEGON N V NY REGISTRY SH 96 -43 (30.71) 12,400
AETNA INC NEW COM 225 -117 (34.18) 1,974
AFFILIATED MANAGERS GROUP COM -229 Sold Out 0
AGILENT TECHNOLOGIES INC COM 837 -585 (41.12) 20,441
AGNICO EAGLE MINES LTD COM 714 -136 (16) 33,000
AIR PRODS & CHEMS INC COM -1,574 Sold Out 0
AIXTRON SE SPONSORED ADR -77 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -617 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 226 -121 (34.9) 60,301
ALCOA INC COM 298 -309 (50.85) 29,884
ALLEGHENY TECHNOLOGIES INC COM -144 Sold Out 0
AMERICAN AIRLS GROUP INC COM 264 -227 (46.23) 6,552
AMERICAN AXLE & MFG HLDGS INC COM -261 Sold Out 0
AMERICAN CAP LTD COM 217 -168 (43.72) 16,483
AMERICAN CAPITAL AGENCY CORP COM -208 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -445 Sold Out 0