TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 251
Increased Positions 399
Decreased Positions 514
Positions with Activity 913
Sold Out Positions 307
Total Mkt Value (in $ millions) 1,022

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.57%
Energy 4.18%
Financial 55.21%
Healthcare 3.15%
Services 11.25%
Technology 8.92%
Transportation 2.07%
Utilities 0.92%

942 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD WRESTLING ENTMT INC CL A -300 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -639 Sold Out 0