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
3-D SYS CORP DEL COM NEW -499 Sold Out 0
3M CO COM -8,398 Sold Out 0
58 COM INC SPON ADR REP A -331 Sold Out 0
ABB LTD SPONSORED ADR 338 -92 (21.41) 16,024
ABERCROMBIE & FITCH CO CL A 266 -2,151 (89.01) 9,938
ACTIVISION BLIZZARD INC COM -755 Sold Out 0
ADOBE SYS INC COM -640 Sold Out 0
ADVANCED MICRO DEVICES INC COM 1,416 1,343 1,832.41 398,830
AEGON N V NY REGISTRY SH 79 -4 (5.35) 13,634
AEROPOSTALE COM 5 1 18.49 139,065
AETNA INC NEW COM 1,802 502 38.61 16,048
AGILENT TECHNOLOGIES INC COM 4,012 3,203 396.26 98,041
AGNICO EAGLE MINES LTD COM 3,129 -12 (0.37) 66,274
AGRIUM INC COM -374 Sold Out 0
AIRGAS INC COM 1,889 1,333 239.58 13,264
ALAMOS GOLD INC NEW COM CL A 116 -2 (1.83) 16,076
ALASKA AIR GROUP INC COM -1,114 Sold Out 0
ALBEMARLE CORP COM 1,346 1,346 New 20,338
ALCATEL-LUCENT SPONSORED ADR 250 -7 (2.69) 72,363
ALCOA INC COM -445 Sold Out 0


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