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 250
Increased Positions 397
Decreased Positions 517
Positions with Activity 914
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 4.42%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.63%
Financial 54.91%
Healthcare 3%
Services 11.31%
Technology 8.75%
Transportation 1.95%
Utilities 0.97%

943 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 6,791 6,389 1,587.30 70,917
ALTRIA GROUP INC COM 6,399 6,399 New 130,329
ISHARES TR RUS 2000 GRW ETF 5,909 5,909 New 38,113
COCA COLA CO COM 5,866 5,866 New 148,512
ISHARES TR CORE S&P500 ETF 5,804 -2,610 (31.02) 27,794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,801 92 1.61 21,150
SELECT SECTOR SPDR TR SBI INT-UTILS 5,745 5,745 New 137,742
ABBVIE INC COM 5,280 3,820 261.83 77,062
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 5,276 3,754 246.60 66,908
SCHLUMBERGER LTD COM 5,266 5,266 New 62,471
VISA INC COM CL A 5,187 5,187 New 76,446
BHP BILLITON PLC SPONSORED ADR 5,069 4,599 978.18 129,339
MONSANTO CO NEW COM 5,053 1,246 32.74 46,938
INTEL CORP COM 4,822 4,822 New 159,773
YUM BRANDS INC COM 4,505 2,296 103.88 49,138
NIKE INC CL B 4,302 4,302 New 39,315
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,283 -1,138 (21) 55,998
KROGER CO COM 4,265 4,265 New 58,245
UNITED TECHNOLOGIES CORP COM 4,145 2,420 140.19 37,407
OCCIDENTAL PETE CORP DEL COM 4,098 4,098 New 53,953