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 ▲
AMAZON COM INC COM 630 630 New 1,473
MARKET VECTORS ETF TR BIOTECH ETF 271 271 New 2,003
MARATHON PETE CORP COM 211 211 New 2,047
MARTIN MARIETTA MATLS INC COM 315 315 New 2,068
HARMAN INTL INDS INC COM 284 284 New 2,275
VANGUARD WORLD FDS TELCOMM ETF 206 206 New 2,343
NORTHROP GRUMMAN CORP COM 384 384 New 2,400
STANLEY BLACK & DECKER INC COM 318 318 New 3,069
HASBRO INC COM 233 233 New 3,195
PINNACLE WEST CAP CORP COM 199 199 New 3,259
ISHARES RESID RL EST CAP 200 200 New 3,363
ATHENAHEALTH INC COM 439 439 New 3,620
BORGWARNER INC COM 222 222 New 3,628
CBOE HLDGS INC COM 216 216 New 3,651
ULTA SALON COSMETCS & FRAG INC COM 573 573 New 3,786
WINDSTREAM HLDGS INC COM NEW 32 32 New 3,832
INTEGRYS ENERGY GROUP INC COM 285 285 New 3,899
YY INC ADS REPCOM CLA 261 261 New 3,920
TABLEAU SOFTWARE INC CL A 451 451 New 3,977
VMWARE INC CL A COM 361 361 New 4,118


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