TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 252
Increased Positions 399
Decreased Positions 517
Positions with Activity 916
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 4.46%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.65%
Financial 54.84%
Healthcare 3%
Services 11.29%
Technology 8.76%
Transportation 1.95%
Utilities 0.91%

945 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 2,486 72 3.00 36,003
DEVON ENERGY CORP NEW COM 2,451 1,469 149.71 42,355
COLGATE PALMOLIVE CO COM 2,448 2,448 New 37,005
RYDEX ETF TRUST GUG S&P500 EQ WT 2,423 -3,959 (62.03) 30,190
ONEOK INC NEW COM 2,410 1,710 244.59 61,437
SUNCOR ENERGY INC NEW COM 2,384 1,424 148.35 86,359
ISHARES TR TRANS AVG ETF 2,380 2,380 New 16,360
ISHARES MRGSTR MD CP VAL 2,360 -276 (10.47) 18,958
VANGUARD WORLD FD MEGA CAP VAL ETF 2,326 -30 (1.28) 38,654
KB HOME COM 2,314 -380 (14.1) 139,559
SPDR SERIES TRUST S&P BK ETF 2,203 1,162 111.65 60,776
STRYKER CORP COM 2,190 -1,482 (40.36) 22,871
DARDEN RESTAURANTS INC COM 2,157 2,157 New 30,673
TJX COS INC NEW COM 2,127 2,127 New 31,840
CELGENE CORP COM 2,124 2,124 New 17,775
PRICELINE GRP INC COM NEW 2,119 -3,651 (63.27) 1,854
FREESCALE SEMICONDUCTOR LTD SHS 2,108 1,513 254.13 52,630
ISHARES U.S. BR-DEAL ETF 2,108 -94 (4.25) 47,794
SOUTHWEST AIRLS CO COM 2,071 2,071 New 63,704
ROSS STORES INC COM 2,065 625 43.38 41,870