TIMBER HILL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 750
New Positions 185
Increased Positions 323
Decreased Positions 416
Positions with Activity 739
Sold Out Positions 261
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 1.06%
Conglomerates 0.01%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 1.98%
Energy 3.6%
Financial 69.25%
Healthcare 3.11%
Services 4.99%
Technology 6.35%
Transportation 0.67%
Utilities 1%

416 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS UTILITIES ETF -953 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -1,269 Sold Out 0
VERISK ANALYTICS INC COM -468 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -199 Sold Out 0
VISTA GOLD CORP COM NEW -16 Sold Out 0
WAL-MART STORES INC COM -790 Sold Out 0
WATERS CORP COM -322 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -318 Sold Out 0
WEIBO CORP SPONSORED ADR -217 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -419 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -39 Sold Out 0
WHITING PETE CORP NEW COM -506 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -144 Sold Out 0
WILLIAMS SONOMA INC COM -491 Sold Out 0
WPX ENERGY INC COM -53 Sold Out 0
YUM BRANDS INC COM -1,144 Sold Out 0


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