TIMBER HILL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 690
New Positions 202
Increased Positions 333
Decreased Positions 340
Positions with Activity 673
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.01%
Conglomerates 0.11%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.01%
Energy 1.43%
Financial 79.89%
Healthcare 1.84%
Services 4.05%
Technology 3.31%
Transportation 0.35%
Utilities 0.67%

673 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR -1,693 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,888 Sold Out 0
WENDYS CO COM -152 Sold Out 0
WESTERN REFNG INC COM -170 Sold Out 0
WHIRLPOOL CORP COM -669 Sold Out 0
WHITEWAVE FOODS CO COM -580 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,969 Sold Out 0
WYNN RESORTS LTD COM -2,503 Sold Out 0
XEROX CORP COM -1,678 Sold Out 0
XILINX INC COM -886 Sold Out 0
XL GROUP PLC SHS -337 Sold Out 0
YY INC ADS REPCOM CLA -129 Sold Out 0
ZOETIS INC CL A -297 Sold Out 0


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