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) 978

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 1.03%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 2.19%
Energy 4.23%
Financial 68.59%
Healthcare 2.78%
Services 5.02%
Technology 5.77%
Transportation 0.67%
Utilities 0.98%

417 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA CAP VAL ETF -483 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -995 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -1,374 Sold Out 0
VERISK ANALYTICS INC COM -534 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -214 Sold Out 0
VISTA GOLD CORP COM NEW -44 Sold Out 0
WAL-MART STORES INC COM -820 Sold Out 0
WATERS CORP COM -360 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -344 Sold Out 0
WEIBO CORP SPONSORED ADR -358 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -507 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -53 Sold Out 0
WHITING PETE CORP NEW COM -832 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -228 Sold Out 0
WILLIAMS SONOMA INC COM -560 Sold Out 0
WPX ENERGY INC COM -101 Sold Out 0
YUM BRANDS INC COM -1,272 Sold Out 0


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