TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 251
Increased Positions 397
Decreased Positions 520
Positions with Activity 917
Sold Out Positions 312
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.05%
Conglomerates 0.08%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.28%
Energy 5.28%
Financial 53.96%
Healthcare 2.84%
Services 11.13%
Technology 8.85%
Transportation 2.07%
Utilities 1.07%

946 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -476 Sold Out 0
ABB LTD SPONSORED ADR -887 Sold Out 0
AFFILIATED MANAGERS GROUP COM -248 Sold Out 0
AIR PRODS & CHEMS INC COM -1,621 Sold Out 0
AIXTRON SE SPONSORED ADR -93 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -614 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -227 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -296 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -224 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -408 Sold Out 0
AMETEK INC NEW COM -334 Sold Out 0
ANGIES LIST INC COM -203 Sold Out 0
APOLLO INVT CORP COM -115 Sold Out 0
ARES CAP CORP COM -324 Sold Out 0
ARUBA NETWORKS INC COM -299 Sold Out 0
ASCENA RETAIL GROUP INC COM -405 Sold Out 0
ASSURED GUARANTY LTD COM -694 Sold Out 0
ATMOS ENERGY CORP COM -337 Sold Out 0
AUTODESK INC COM -297 Sold Out 0
AUTONATION INC COM -526 Sold Out 0