TIMBER HILL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 749
New Positions 185
Increased Positions 321
Decreased Positions 417
Positions with Activity 738
Sold Out Positions 262
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 2.2%
Energy 4.29%
Financial 68.53%
Healthcare 2.75%
Services 4.98%
Technology 5.71%
Transportation 0.67%
Utilities 0.99%

738 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 2,521 850 50.85 28,546
ISHARES TR MSCI EMG MKT ETF 2,479 -236 (8.69) 72,098
DIAGEO P L C SPON ADR NEW 2,415 137 6.00 22,296
SPDR SERIES TRUST S&P HOMEBUILD 2,413 -142 (5.55) 71,699
ROYAL DUTCH SHELL PLC SPON ADR B 2,373 1,099 86.20 44,489
MONDELEZ INTL INC CL A 2,335 2,335 New 54,346
DIREXION SHS ETF TR DAILY FINL BEAR 2,327 -1,302 (35.88) 60,246
SELECT SECTOR SPDR TR TECHNOLOGY 2,317 52 2.32 54,991
SOUTHERN COPPER CORP COM 2,307 2,307 New 77,749
NVIDIA CORP COM 2,273 1,585 230.23 63,985
TEVA PHARMACEUTICAL INDS LTD ADR 2,261 1,877 488.57 41,518
AMERICAN EXPRESS CO COM 2,212 -3,358 (60.29) 33,806
CARNIVAL CORP PAIRED CTF 2,209 2,209 New 45,041
ISHARES TR S&P 500 GRWT ETF 2,171 1,347 163.42 18,958
WYNDHAM WORLDWIDE CORP COM 2,136 1,821 579.66 30,102
HESS CORP COM 2,112 -3,081 (59.33) 35,425
ISHARES TR U.S. ENERGY ETF 2,075 -331 (13.77) 54,701
DIREXION SHS ETF TR DAILY GOLD MINER 2,075 682 48.99 17,429
SPDR SERIES TRUST S&P DIVID ETF 2,059 2,059 New 25,520
BANK N S HALIFAX COM 2,047 715 53.72 39,035


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