TIMBER HILL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 859
New Positions 223
Increased Positions 423
Decreased Positions 415
Positions with Activity 838
Sold Out Positions 226
Total Mkt Value (in $ millions) 1,226

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.96%
Conglomerates 0.06%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 2.59%
Energy 4.42%
Financial 55.38%
Healthcare 4.84%
Services 8.37%
Technology 10.19%
Transportation 1.87%
Utilities 2.15%

415 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 1,164 -54 (4.41) 16,643
WHITEWAVE FOODS CO COM 1,130 -136 (10.72) 24,776
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,047 -268 (20.37) 16,560
ISHARES TR RUS 1000 VAL ETF 1,040 -1,908 (64.73) 10,922
ISHARES MRNING SM CP ETF 1,036 -72 (6.47) 8,967
MARKET VECTORS ETF TR OIL SVCS ETF 1,029 -19 (1.85) 34,030
MASTERCARD INC CL A 1,018 -6,029 (85.56) 11,257
ISHARES TR MSCI EMG MKT ETF 1,016 -398 (28.13) 30,791
JD COM INC SPON ADR CL A 1,003 -14 (1.39) 40,319
POWERSHARES ETF TRUST FTSE RAFI 1000 966 -44 (4.33) 11,414
TIFFANY & CO NEW COM 963 -1,674 (63.49) 11,770
CAMECO CORP COM 952 -542 (36.27) 69,908
EBAY INC COM 933 -434 (31.75) 34,714
ISHARES RUS TP200 VL ETF 916 -50 (5.17) 22,912
ROSS STORES INC COM 906 -1,122 (55.33) 18,703
KB HOME COM 895 -1,117 (55.53) 62,066
LEUCADIA NATL CORP COM 877 -615 (41.25) 42,023
NXP SEMICONDUCTORS N V COM 856 -4 (0.52) 10,084
ISHARES US HOME CONS ETF 853 -273 (24.24) 30,756
WHIRLPOOL CORP COM 847 -850 (50.09) 5,092


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