TIMBER HILL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 687
New Positions 202
Increased Positions 333
Decreased Positions 337
Positions with Activity 670
Sold Out Positions 224
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.01%
Conglomerates 0.09%
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.97%
Energy 1.4%
Financial 80.11%
Healthcare 1.87%
Services 3.98%
Technology 3.37%
Transportation 0.37%
Utilities 0.62%

670 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 217 217 New 1,973
AMERICAN CAMPUS CMNTYS INC COM 216 216 New 4,674
RALPH LAUREN CORP CL A 213 213 New 2,299
AMERICAN ELEC PWR INC COM 213 213 New 3,381
POLARIS INDS INC COM 213 -27 (11.23) 2,586
ISHARES TR U.S. BAS MTL ETF 211 211 New 2,761
DOLLAR TREE INC COM 211 -737 (77.79) 2,786
TENARIS S A SPONSORED ADR 210 210 New 8,146
SPIRIT AIRLS INC COM 210 -5 (2.22) 5,028
POWERSHARES ETF TRUST DYN UTIL PORTF 209 -465 (69.05) 8,337
HARLEY-DAVIDSON INC COM 208 -1,079 (83.82) 4,713
EASTERN CO COM 207 -1 (0.33) 12,659
CHINA LIFE INS CO LTD SPON ADR REP H 205 205 New 19,483
DSW INC CL A 205 -194 (48.73) 9,414
BEST BUY INC COM 204 204 New 6,195
LEGG MASON INC COM 204 204 New 6,348
AVIS BUDGET GROUP COM 204 204 New 7,443
ISHARES TR U.S. CNSM SV ETF 203 203 New 1,432
ISHARES TR N AMER TECH ETF 202 202 New 1,857
CMS ENERGY CORP COM 201 201 New 4,962