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
ACCENTURE PLC IRELAND SHS CLASS A 2,843 2,843 New 29,499
ADVANCE AUTO PARTS INC COM 964 964 New 6,018
AEROPOSTALE COM 77 77 New 35,168
AGCO CORP COM 245 245 New 4,721
ALASKA AIR GROUP INC COM 360 360 New 5,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 715 715 New 7,663
ALLEGION PUB LTD CO ORD SHS 803 803 New 13,115
ALTERA CORP COM 563 563 New 11,876
ALTRIA GROUP INC COM 6,677 6,677 New 130,329
AMAZON COM INC COM 630 630 New 1,473
AMBEV SA SPONSORED ADR 570 570 New 94,095
AMERICAN EXPRESS CO COM 7,051 7,051 New 86,782
AMERICAN INTL GROUP INC COM NEW 481 481 New 8,032
AMERISOURCEBERGEN CORP COM 621 621 New 5,455
ANADARKO PETE CORP COM 1,822 1,822 New 21,146
ANALOG DEVICES INC COM 833 833 New 12,416
ANN INC COM 386 386 New 8,220
ANTHEM INC COM 2,026 2,026 New 12,338
AOL INC COM 1,132 1,132 New 22,521
APOLLO ED GROUP INC CL A 170 170 New 10,354


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