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) 1,016

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.88%
Conglomerates 0.06%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.59%
Energy 4.22%
Financial 55.22%
Healthcare 3.18%
Services 11.16%
Technology 8.94%
Transportation 2.05%
Utilities 0.92%

943 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS SONOMA INC COM -1,581 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -251 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -674 Sold Out 0