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%

946 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MRNGSTR LG-CP ET 3,244 -9 (0.29) 26,262
ISHARES TR RUSSELL 3000 ETF 3,195 3,195 New 25,408
SPDR SERIES TRUST S&P REGL BKG 3,114 3,114 New 76,325
CATERPILLAR INC DEL COM 3,077 -2,328 (43.07) 35,215
ISHARES TR U.S. FINLS ETF 3,068 475 18.30 34,295
DIREXION SHS ETF TR DLY ENERBR3X NEW 3,041 1,956 180.23 187,486
EBAY INC COM 3,016 2,202 270.44 50,861
ONEOK INC NEW COM 2,990 2,122 244.59 61,437
GOLDMAN SACHS GROUP INC COM 2,957 2,957 New 14,971
VIACOM INC NEW CL B 2,912 2,912 New 42,104
DEVON ENERGY CORP NEW COM 2,906 1,742 149.71 42,355
INTERNATIONAL BUSINESS MACHS COM 2,903 2,903 New 16,718
TIFFANY & CO NEW COM 2,874 -1,426 (33.16) 32,236
DIREXION SHS ETF TR DLY SC BEAR3XNEW 2,855 2,076 266.63 269,344
ISHARES MSCI BRZ CAP ETF 2,828 2,828 New 78,102
SUNCOR ENERGY INC NEW COM 2,782 1,662 148.35 86,359
ACCENTURE PLC IRELAND SHS CLASS A 2,754 2,754 New 29,499
QUALCOMM INC COM 2,723 2,723 New 39,797
SKYWORKS SOLUTIONS INC COM 2,715 2,715 New 27,623
SOUTHWEST AIRLS CO COM 2,714 2,714 New 63,704