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 249
Increased Positions 396
Decreased Positions 517
Positions with Activity 913
Sold Out Positions 309
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 4.47%
Capital Goods 2%
Conglomerates 0.07%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.38%
Energy 4.75%
Financial 54.83%
Healthcare 2.98%
Services 11.25%
Technology 8.76%
Transportation 1.95%
Utilities 0.96%

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 -253 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -808 Sold Out 0