TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 251
Increased Positions 397
Decreased Positions 518
Positions with Activity 915
Sold Out Positions 310
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.32%
Energy 5.01%
Financial 54.23%
Healthcare 2.9%
Services 11.17%
Technology 8.91%
Transportation 1.98%
Utilities 1.04%

944 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 529 529 New 4,396
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 588 -101 (14.67) 6,397
BANCO SANTANDER SA ADR 747 -369 (33.06) 101,196
BARCLAYS PLC ADR 499 -709 (58.71) 29,774
BT GROUP PLC ADR 316 -618 (66.17) 4,506
MELCO CROWN ENTMT LTD ADR 1,825 504 38.19 95,014
RANDGOLD RES LTD ADR 936 38 4.19 12,720
TEVA PHARMACEUTICAL INDS LTD ADR 3,550 3,550 New 58,153
WPP PLC NEW ADR 560 -6 (1.09) 4,618
ERICSSON ADR B SEK 10 712 -81 (10.19) 63,626
VALE S A ADR REPSTG PFD 64 New 11,605
QIHOO 360 TECHNOLOGY CO LTD ADS 1,044 628 150.90 18,893
YY INC ADS REPCOM CLA 261 261 New 3,920
POWERSHARES ETF TRUST AERSPC DEF PTF -266 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 2,074 -961 (31.67) 24,503
HONDA MOTOR LTD AMERN SHS -415 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,382 -1,165 (21) 55,998
MARKET VECTORS ETF TR BIOTECH ETF 271 271 New 2,003
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 14,643 7,314 99.79 96,453
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 556 -82 (12.89) 14,197