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) 1,052

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 2.05%
Conglomerates 0.07%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.35%
Energy 4.89%
Financial 54.3%
Healthcare 2.93%
Services 11.18%
Technology 9.02%
Transportation 1.98%
Utilities 1.02%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 4,185 4,185 New 41,908
FEDEX CORP COM 4,105 4,105 New 23,444
NIKE INC CL B 4,022 4,022 New 39,315
MERCK & CO INC NEW COM 4,013 4,013 New 67,215
E M C CORP MASS COM 3,890 3,890 New 146,681
COSTCO WHSL CORP NEW COM 3,775 3,775 New 26,166
POTASH CORP SASK INC COM 3,614 -4,263 (54.12) 111,771
SIMON PPTY GROUP INC NEW COM 3,608 3,608 New 19,628
BANK NEW YORK MELLON CORP COM 3,572 3,572 New 81,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,568 2,097 142.60 24,651
DIREXION SHS ETF TR DLY ENERBR3X NEW 3,547 2,281 180.23 187,486
AUTOZONE INC COM 3,546 1,228 52.96 5,219
TEVA PHARMACEUTICAL INDS LTD ADR 3,538 3,538 New 58,153
ENSCO PLC SHS CLASS A 3,490 3,490 New 145,281
ROYAL DUTCH SHELL PLC SPONS ADR A 3,412 2,802 459.81 56,753
STARBUCKS CORP COM 3,360 2,703 411.73 64,846
STARWOOD HOTELS&RESORTS WRLDWD COM 3,349 3,349 New 39,827
VERIZON COMMUNICATIONS INC COM 3,307 3,307 New 66,745
SPDR SERIES TRUST S&P RETAIL ETF 3,295 752 29.56 33,370
ISHARES TR MRNGSTR LG-CP ET 3,286 -9 (0.29) 26,262


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