TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 252
Increased Positions 399
Decreased Positions 517
Positions with Activity 916
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.65%
Financial 54.84%
Healthcare 3%
Services 11.29%
Technology 8.76%
Transportation 1.95%
Utilities 0.91%

252 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,056 1,056 New 22,089
ROYAL CARIBBEAN CRUISES LTD COM 1,021 1,021 New 12,964
FREEPORT-MCMORAN INC CL B 1,011 1,011 New 54,944
FLUOR CORP NEW COM 997 997 New 18,837
NXP SEMICONDUCTORS N V COM 995 995 New 10,137
MENS WEARHOUSE INC COM 985 985 New 15,725
ADVANCE AUTO PARTS INC COM 976 976 New 6,018
WYNDHAM WORLDWIDE CORP COM 975 975 New 11,695
CANADIAN NATL RY CO COM 973 973 New 16,615
BUNGE LIMITED COM 950 950 New 10,608
JDS UNIPHASE CORP COM PAR $0.001 906 906 New 79,518
YAHOO INC COM 898 898 New 22,814
VANGUARD WORLD FDS CONSUM DIS ETF 884 884 New 7,055
ISHARES GOLD TRUST ISHARES 878 878 New 77,907
CHECK POINT SOFTWARE TECH LTD ORD 853 853 New 10,621
MATTEL INC COM 846 846 New 32,438
ISHARES SILVER TRUST ISHARES 829 829 New 55,439
NUANCE COMMUNICATIONS INC COM 815 815 New 47,370
SUNTRUST BKS INC COM 808 808 New 18,555
ANALOG DEVICES INC COM 799 799 New 12,416