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) 1,058

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.32%
Energy 5.01%
Financial 54.23%
Healthcare 2.9%
Services 11.17%
Technology 8.91%
Transportation 1.98%
Utilities 1.04%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM -733 Sold Out 0
WILLIAMS SONOMA INC COM -1,527 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -207 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -1,013 Sold Out 0


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