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
ISHARES TR 20+ YR TR BD ETF 510 510 New 4,396
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 571 -98 (14.67) 6,397
BANCO SANTANDER SA ADR 713 -352 (33.06) 101,196
BARCLAYS PLC ADR 496 -705 (58.71) 29,774
BT GROUP PLC ADR 321 -627 (66.17) 4,506
MELCO CROWN ENTMT LTD ADR 1,960 542 38.19 95,014
RANDGOLD RES LTD ADR 847 34 4.19 12,720
TEVA PHARMACEUTICAL INDS LTD ADR 3,580 3,580 New 58,153
WPP PLC NEW ADR 521 -6 (1.09) 4,618
ERICSSON ADR B SEK 10 663 -75 (10.19) 63,626
VALE S A ADR REPSTG PFD 58 New 11,605
QIHOO 360 TECHNOLOGY CO LTD ADS 1,271 765 150.90 18,893
YY INC ADS REPCOM CLA 260 260 New 3,920
POWERSHARES ETF TRUST AERSPC DEF PTF -256 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,747 -810 (31.67) 24,503
HONDA MOTOR LTD AMERN SHS -397 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,272 -1,135 (21) 55,998
MARKET VECTORS ETF TR BIOTECH ETF 271 271 New 2,003
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 14,761 7,373 99.79 96,453
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 538 -80 (12.89) 14,197