TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 943
New Positions 251
Increased Positions 399
Decreased Positions 515
Positions with Activity 914
Sold Out Positions 308
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.87%
Conglomerates 0.06%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.58%
Energy 4.19%
Financial 55.28%
Healthcare 3.1%
Services 11.23%
Technology 8.97%
Transportation 2.01%
Utilities 0.9%

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 2,984 2,984 New 29,499
ADVANCE AUTO PARTS INC COM 1,013 1,013 New 6,018
AEROPOSTALE COM 51 51 New 35,168
AGCO CORP COM 247 247 New 4,721
ALASKA AIR GROUP INC COM 414 414 New 5,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 636 636 New 7,663
ALLEGION PUB LTD CO ORD SHS 806 806 New 13,115
ALTERA CORP COM 583 583 New 11,876
ALTRIA GROUP INC COM 7,010 7,010 New 130,329
AMAZON COM INC COM 780 780 New 1,473
AMBEV SA SPONSORED ADR 532 532 New 94,095
AMERICAN EXPRESS CO COM 6,587 6,587 New 86,782
AMERICAN INTL GROUP INC COM NEW 511 511 New 8,032
AMERISOURCEBERGEN CORP COM 593 593 New 5,455
ANADARKO PETE CORP COM 1,514 1,514 New 21,146
ANALOG DEVICES INC COM 726 726 New 12,416
ANN INC COM 376 376 New 8,220
ANTHEM INC COM 1,861 1,861 New 12,338
APOLLO ED GROUP INC CL A 139 139 New 10,354
APPROACH RESOURCES INC COM 150 150 New 32,988


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