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 3.97%
Capital Goods 1.9%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.57%
Energy 4.28%
Financial 55.14%
Healthcare 3.16%
Services 11.18%
Technology 8.92%
Transportation 2.06%
Utilities 0.92%

251 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 3,935 3,935 New 67,215
E M C CORP MASS COM 3,913 3,913 New 146,681
OCCIDENTAL PETE CORP DEL COM 3,823 3,823 New 53,953
COSTCO WHSL CORP NEW COM 3,804 3,804 New 26,166
SIMON PPTY GROUP INC NEW COM 3,660 3,660 New 19,628
BANK NEW YORK MELLON CORP COM 3,559 3,559 New 81,283
SPDR SERIES TRUST S&P REGL BKG 3,328 3,328 New 76,325
STARWOOD HOTELS&RESORTS WRLDWD COM 3,292 3,292 New 39,827
ISHARES TR RUSSELL 3000 ETF 3,190 3,190 New 25,408
VERIZON COMMUNICATIONS INC COM 3,108 3,108 New 66,745
GOLDMAN SACHS GROUP INC COM 3,097 3,097 New 14,971
ACCENTURE PLC IRELAND SHS CLASS A 3,022 3,022 New 29,499
INTERNATIONAL BUSINESS MACHS COM 2,693 2,693 New 16,718
SKYWORKS SOLUTIONS INC COM 2,629 2,629 New 27,623
ENSCO PLC SHS CLASS A 2,615 2,615 New 145,281
COLGATE PALMOLIVE CO COM 2,551 2,551 New 37,005
ISHARES MSCI JAPAN ETF 2,525 2,525 New 197,147
QUALCOMM INC COM 2,514 2,514 New 39,797
ISHARES TR TRANS AVG ETF 2,469 2,469 New 16,360
VIACOM INC NEW CL B 2,383 2,383 New 42,104