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 ▲
LIBERTY GLOBAL PLC LILAC SHS CL A 63 63 New 1,262
AMAZON COM INC COM 645 645 New 1,473
MARKET VECTORS ETF TR BIOTECH ETF 271 271 New 2,003
MARTIN MARIETTA MATLS INC COM 298 298 New 2,068
HARMAN INTL INDS INC COM 271 271 New 2,275
VANGUARD WORLD FDS TELCOMM ETF 204 204 New 2,343
NORTHROP GRUMMAN CORP COM 383 383 New 2,400
STANLEY BLACK & DECKER INC COM 331 331 New 3,069
HASBRO INC COM 243 243 New 3,195
PINNACLE WEST CAP CORP COM 190 190 New 3,259
ISHARES RESID RL EST CAP 193 193 New 3,363
ATHENAHEALTH INC COM 414 414 New 3,620
BORGWARNER INC COM 209 209 New 3,628
CBOE HLDGS INC COM 217 217 New 3,651
ULTA SALON COSMETCS & FRAG INC COM 591 591 New 3,786
WINDSTREAM HLDGS INC COM NEW 24 24 New 3,832
YY INC ADS REPCOM CLA 260 260 New 3,920
TABLEAU SOFTWARE INC CL A 466 466 New 3,977
MARATHON PETE CORP COM 221 221 New 4,094
VMWARE INC CL A COM 351 351 New 4,118