TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 252
Increased Positions 399
Decreased Positions 517
Positions with Activity 916
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.65%
Financial 54.84%
Healthcare 3%
Services 11.29%
Technology 8.76%
Transportation 1.95%
Utilities 0.91%

945 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 218,242 -579,904 (72.66) 1,052,735
CURRENCYSHARES EURO TR EURO SHS 24,161 -63,463 (72.43) 222,045
POWERSHARES QQQ TRUST UNIT SER 1 -8,669 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -8,568 Sold Out 0
ISHARES TR RUS MID-CAP ETF -5,724 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -5,548 Sold Out 0
DOW CHEM CO COM -5,049 Sold Out 0
POTASH CORP SASK INC COM 3,464 -4,086 (54.12) 111,771
RYDEX ETF TRUST GUG S&P500 EQ WT 2,423 -3,959 (62.03) 30,190
NUCOR CORP COM -3,886 Sold Out 0
PRICELINE GRP INC COM NEW 2,119 -3,651 (63.27) 1,854
SANOFI SPONSORED ADR 323 -3,493 (91.54) 6,527
WALGREENS BOOTS ALLIANCE INC COM -3,473 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 776 -3,336 (81.13) 16,944
ASTRAZENECA PLC SPONSORED ADR 217 -3,278 (93.78) 3,325
LILLY ELI & CO COM -3,164 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF 1,174 -3,008 (71.92) 34,673
MYLAN N V SHS EURO -2,973 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,959 Sold Out 0
INTL PAPER CO COM -2,929 Sold Out 0