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
SPDR S&P 500 ETF TR TR UNIT 221,601 -588,827 (72.66) 1,052,735
CURRENCYSHARES EURO TR EURO SHS 23,934 -62,869 (72.43) 222,045
POWERSHARES QQQ TRUST UNIT SER 1 -8,990 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -8,796 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -5,765 Sold Out 0
ISHARES TR RUS MID-CAP ETF -5,737 Sold Out 0
DOW CHEM CO COM -4,624 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 2,432 -3,973 (62.03) 30,190
PRICELINE GRP INC COM NEW 2,306 -3,972 (63.27) 1,854
WALGREENS BOOTS ALLIANCE INC COM -3,911 Sold Out 0
NUCOR CORP COM -3,876 Sold Out 0
SANOFI SPONSORED ADR 352 -3,812 (91.54) 6,527
POTASH CORP SASK INC COM 3,038 -3,584 (54.12) 111,771
ASTRAZENECA PLC SPONSORED ADR 225 -3,387 (93.78) 6,650
LILLY ELI & CO COM -3,104 Sold Out 0
PROSHARES TR II PSHS ULSSLVR NEW -3,019 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 686 -2,948 (81.13) 16,944
INTL PAPER CO COM -2,923 Sold Out 0
TESORO CORP COM -2,897 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,888 Sold Out 0


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