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 251
Increased Positions 399
Decreased Positions 515
Positions with Activity 914
Sold Out Positions 308
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.87%
Conglomerates 0.06%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.58%
Energy 4.19%
Financial 55.28%
Healthcare 3.1%
Services 11.23%
Technology 8.97%
Transportation 2.01%
Utilities 0.9%

943 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHENAHEALTH INC COM 467 467 New 3,620
POWERSHARES ETF TRUST RUSSELL 2000 VAL 466 -30 (5.97) 18,917
PROSHARES TR ULTRPRO DOW30 465 114 32.51 6,872
PAN AMERICAN SILVER CORP COM 461 7 1.59 71,517
CERNER CORP COM 453 -741 (62.07) 6,644
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 450 New 52,412
ASHLAND INC NEW COM 447 -1,006 (69.25) 3,885
MICHAEL KORS HLDGS LTD SHS 445 445 New 11,321
ISHARES US OIL EQ&SV ETF 445 -286 (39.16) 10,478
LNB BANCORP INC COM 440 -94 (17.54) 23,769
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 438 5 1.18 18,050
NISOURCE INC COM 437 437 New 25,658
UNION PAC CORP COM 436 436 New 4,707
PALO ALTO NETWORKS INC COM 422 -608 (59.04) 2,144
PROSHARES TR ULTRA MDCAP400 418 -405 (49.21) 7,000
DILLARDS INC CL A 415 50 13.56 4,187
ALASKA AIR GROUP INC COM 414 414 New 5,590
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 414 -2,317 (84.85) 4,004
BLDRS INDEX FDS TR EUR 100 ADR 414 New 17,905
SCHWAB STRATEGIC TR US LCAP GR ETF 413 -493 (54.43) 7,570


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