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
ISHARES TR U.S. TECH ETF -825 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,994 Sold Out 0
ISHARES TR CORE S&P SCP ETF -2,753 Sold Out 0
JACK IN THE BOX INC COM -247 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,081 Sold Out 0
JANUS CAP GROUP INC COM -328 Sold Out 0
JOHNSON CTLS INC COM -553 Sold Out 0
JOY GLOBAL INC COM -294 Sold Out 0
JUNIPER NETWORKS INC COM -512 Sold Out 0
KCG HLDGS INC CL A -369 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,768 Sold Out 0
KIMCO RLTY CORP COM -385 Sold Out 0
KINDER MORGAN INC DEL COM -848 Sold Out 0
KLX INC COM -476 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -387 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -379 Sold Out 0
LEAR CORP COM NEW -1,220 Sold Out 0
LEXMARK INTL NEW CL A -344 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -382 Sold Out 0
LILLY ELI & CO COM -3,116 Sold Out 0