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
RAYTHEON CO COM NEW 2,888 2,620 979.15 22,414
SAP SE SPON ADR 2,845 1,401 97.06 36,499
BARRICK GOLD CORP COM 2,805 2,805 New 156,637
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,651 2,651 New 29,127
PRUDENTIAL FINL INC COM 2,640 2,640 New 34,202
CHIPOTLE MEXICAN GRILL INC COM 2,502 2,502 New 5,482
ALLSTATE CORP COM 2,390 -540 (18.45) 35,730
BP PLC SPONSORED ADR 2,379 663 38.66 75,631
WELLS FARGO & CO NEW COM 2,226 2,226 New 45,702
NORTHROP GRUMMAN CORP COM 2,177 2,177 New 10,261
ISHARES TR CHINA LG-CAP ETF 2,162 2,162 New 68,489
VANGUARD WORLD FDS ENERGY ETF 2,126 1,025 93.16 23,177
FRANKLIN RES INC COM 2,076 2,076 New 58,199
GENERAL MLS INC COM 2,073 2,073 New 33,070
THERMO FISHER SCIENTIFIC INC COM 2,060 2,060 New 13,840
KEYCORP NEW COM 2,017 1,589 371.54 161,592
HILTON WORLDWIDE HLDGS INC COM 2,000 1,075 116.22 96,969
AUTOZONE INC COM 1,978 -2,366 (54.47) 2,665
FORD MTR CO DEL COM PAR $0.01 1,974 973 97.17 150,345
BCE INC COM NEW 1,965 624 46.54 42,529