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 54.24%
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 ▲
ABB LTD SPONSORED ADR -876 Sold Out 0
AFFILIATED MANAGERS GROUP COM -246 Sold Out 0
AIR PRODS & CHEMS INC COM -1,623 Sold Out 0
AIXTRON SE SPONSORED ADR -111 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -639 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -227 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -316 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -224 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -410 Sold Out 0
AMETEK INC NEW COM -346 Sold Out 0
ANGIES LIST INC COM -217 Sold Out 0
APOLLO INVT CORP COM -111 Sold Out 0
ARES CAP CORP COM -318 Sold Out 0
ASCENA RETAIL GROUP INC COM -401 Sold Out 0
ASSURED GUARANTY LTD COM -770 Sold Out 0
ATMOS ENERGY CORP COM -332 Sold Out 0
AUTODESK INC COM -291 Sold Out 0
AUTONATION INC COM -520 Sold Out 0
B/E AEROSPACE INC COM -1,057 Sold Out 0
BAKER HUGHES INC COM -770 Sold Out 0


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