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) 1,054

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.06%
Conglomerates 0.07%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.34%
Energy 4.91%
Financial 54.29%
Healthcare 2.93%
Services 11.2%
Technology 9%
Transportation 1.99%
Utilities 1.03%

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 2,855 2,855 New 29,499
ADVANCE AUTO PARTS INC COM 946 946 New 6,018
AEROPOSTALE COM 74 74 New 35,168
AGCO CORP COM 245 245 New 4,721
ALASKA AIR GROUP INC COM 354 354 New 5,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 710 710 New 7,663
ALLEGION PUB LTD CO ORD SHS 811 811 New 13,115
ALTERA CORP COM 568 568 New 11,876
ALTRIA GROUP INC COM 6,755 6,755 New 130,329
AMAZON COM INC COM 635 635 New 1,473
AMBEV SA SPONSORED ADR 550 550 New 94,095
AMERICAN EXPRESS CO COM 6,952 6,952 New 86,782
AMERICAN INTL GROUP INC COM NEW 477 477 New 8,032
AMERISOURCEBERGEN CORP COM 620 620 New 5,455
ANADARKO PETE CORP COM 1,779 1,779 New 21,146
ANALOG DEVICES INC COM 848 848 New 12,416
ANN INC COM 385 385 New 8,220
ANTHEM INC COM 2,016 2,016 New 12,338
AOL INC COM 1,126 1,126 New 22,521
APOLLO ED GROUP INC CL A 171 171 New 10,354