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) 1,016

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.88%
Conglomerates 0.06%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.59%
Energy 4.22%
Financial 55.22%
Healthcare 3.18%
Services 11.16%
Technology 8.94%
Transportation 2.05%
Utilities 0.92%

515 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 -803 Sold Out 0
AFFILIATED MANAGERS GROUP COM -228 Sold Out 0
AIR PRODS & CHEMS INC COM -1,469 Sold Out 0
AIXTRON SE SPONSORED ADR -78 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -606 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -145 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -254 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -205 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -436 Sold Out 0
AMETEK INC NEW COM -332 Sold Out 0
ANGIES LIST INC COM -144 Sold Out 0
APOLLO INVT CORP COM -96 Sold Out 0
ARES CAP CORP COM -306 Sold Out 0
ASCENA RETAIL GROUP INC COM -332 Sold Out 0
ASSURED GUARANTY LTD COM -667 Sold Out 0
ATMOS ENERGY CORP COM -337 Sold Out 0
AUTODESK INC COM -262 Sold Out 0
AUTONATION INC COM -502 Sold Out 0
B/E AEROSPACE INC COM -844 Sold Out 0
BAKER HUGHES INC COM -688 Sold Out 0


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