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
MERCK & CO INC NEW COM 3,991 3,991 New 67,215
E M C CORP MASS COM 3,937 3,937 New 146,681
COSTCO WHSL CORP NEW COM 3,760 3,760 New 26,166
ENSCO PLC SHS CLASS A 3,644 3,644 New 145,281
SIMON PPTY GROUP INC NEW COM 3,604 3,604 New 19,628
TEVA PHARMACEUTICAL INDS LTD ADR 3,550 3,550 New 58,153
BANK NEW YORK MELLON CORP COM 3,533 3,533 New 81,283
STARWOOD HOTELS&RESORTS WRLDWD COM 3,377 3,377 New 39,827
VERIZON COMMUNICATIONS INC COM 3,311 3,311 New 66,745
ISHARES TR RUSSELL 3000 ETF 3,233 3,233 New 25,408
SPDR SERIES TRUST S&P REGL BKG 3,224 3,224 New 76,325
GOLDMAN SACHS GROUP INC COM 3,111 3,111 New 14,971
SKYWORKS SOLUTIONS INC COM 2,892 2,892 New 27,623
INTERNATIONAL BUSINESS MACHS COM 2,879 2,879 New 16,718
ACCENTURE PLC IRELAND SHS CLASS A 2,843 2,843 New 29,499
VIACOM INC NEW CL B 2,813 2,813 New 42,104
QUALCOMM INC COM 2,766 2,766 New 39,797
ISHARES MSCI BRZ CAP ETF 2,671 2,671 New 78,102
ISHARES MSCI JAPAN ETF 2,618 2,618 New 197,147
COLGATE PALMOLIVE CO COM 2,535 2,535 New 37,005


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