TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 251
Increased Positions 397
Decreased Positions 520
Positions with Activity 917
Sold Out Positions 312
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.05%
Conglomerates 0.08%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.28%
Energy 5.28%
Financial 53.96%
Healthcare 2.84%
Services 11.13%
Technology 8.85%
Transportation 2.07%
Utilities 1.07%

251 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMMUNICATIONS SALES&LEAS INC COM 23 23 New 766
AMAZON COM INC COM 623 623 New 1,473
MARKET VECTORS ETF TR BIOTECH ETF 258 258 New 2,003
MARATHON PETE CORP COM 210 210 New 2,047
MARTIN MARIETTA MATLS INC COM 306 306 New 2,068
HARMAN INTL INDS INC COM 288 288 New 2,275
VANGUARD WORLD FDS TELCOMM ETF 210 210 New 2,343
NORTHROP GRUMMAN CORP COM 374 374 New 2,400
STANLEY BLACK & DECKER INC COM 305 305 New 3,069
HASBRO INC COM 229 229 New 3,195
PINNACLE WEST CAP CORP COM 197 197 New 3,259
ISHARES RESID RL EST CAP 200 200 New 3,363
ATHENAHEALTH INC COM 411 411 New 3,620
BORGWARNER INC COM 216 216 New 3,628
CBOE HLDGS INC COM 203 203 New 3,651
ULTA SALON COSMETCS & FRAG INC COM 584 584 New 3,786
WINDSTREAM HLDGS INC COM NEW 44 44 New 3,832
INTEGRYS ENERGY GROUP INC COM 287 287 New 3,899
YY INC ADS REPCOM CLA 264 264 New 3,920
PROSHARES TR PSHS ULT S&P 500 533 533 New 3,966