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%

251 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 318 318 New 3,069
MARTIN MARIETTA MATLS INC COM 315 315 New 2,068
HALLIBURTON CO COM 303 303 New 6,610
CITIGROUP INC COM NEW 292 292 New 5,308
TYCO INTL PLC SHS 290 290 New 7,096
ITT CORP NEW COM NEW 288 288 New 6,646
TECO ENERGY INC COM 287 287 New 15,034
INTEGRYS ENERGY GROUP INC COM 285 285 New 3,899
HARMAN INTL INDS INC COM 284 284 New 2,275
POWERSHARES ETF TRUST GOLDEN DRG CHINA 282 282 New 7,992
E TRADE FINANCIAL CORP COM NEW 275 275 New 9,335
KATE SPADE & CO COM 273 273 New 10,004
EXELIS INC COM 272 272 New 10,958
MARKET VECTORS ETF TR BIOTECH ETF 271 271 New 2,003
FLEXTRONICS INTL LTD ORD 267 267 New 21,777
JABIL CIRCUIT INC COM 264 264 New 10,729
TAKE-TWO INTERACTIVE SOFTWARE COM 263 263 New 9,663
YY INC ADS REPCOM CLA 261 261 New 3,920
PROSHARES TR ULTRAPRO SH NW14 261 261 New 11,341
WILLIAMS COS INC DEL COM 257 257 New 4,846


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