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) 1,022

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.57%
Energy 4.18%
Financial 55.21%
Healthcare 3.15%
Services 11.25%
Technology 8.92%
Transportation 2.07%
Utilities 0.92%

514 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 -820 Sold Out 0
AFFILIATED MANAGERS GROUP COM -228 Sold Out 0
AIR PRODS & CHEMS INC COM -1,576 Sold Out 0
AIXTRON SE SPONSORED ADR -82 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -631 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -141 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -247 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -208 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -443 Sold Out 0
AMETEK INC NEW COM -336 Sold Out 0
ANGIES LIST INC COM -173 Sold Out 0
APOLLO INVT CORP COM -99 Sold Out 0
ARES CAP CORP COM -307 Sold Out 0
ASCENA RETAIL GROUP INC COM -333 Sold Out 0
ASSURED GUARANTY LTD COM -656 Sold Out 0
ATMOS ENERGY CORP COM -343 Sold Out 0
AUTODESK INC COM -261 Sold Out 0
AUTONATION INC COM -521 Sold Out 0
B/E AEROSPACE INC COM -852 Sold Out 0
BAKER HUGHES INC COM -683 Sold Out 0