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) 886

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 1.07%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 1.99%
Energy 3.57%
Financial 69.41%
Healthcare 3.12%
Services 4.94%
Technology 6.18%
Transportation 0.67%
Utilities 1.01%

416 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPHABET INC CAP STK CL C -16,069 Sold Out 0
CHEVRON CORP NEW COM -12,268 Sold Out 0
APPLE INC COM -12,071 Sold Out 0
MOLSON COORS BREWING CO CL B -8,815 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,311 Sold Out 0
3M CO COM -7,700 Sold Out 0
VISA INC COM CL A 668 -6,342 (90.47) 9,334
ISHARES TR RUS 2000 VAL ETF -6,027 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -5,676 Sold Out 0
JOHNSON & JOHNSON COM -5,410 Sold Out 0
AMGEN INC COM -4,749 Sold Out 0
BARRICK GOLD CORP COM -4,566 Sold Out 0
STARBUCKS CORP COM -4,397 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF 925 -4,340 (82.43) 11,999
LILLY ELI & CO COM -4,147 Sold Out 0
BANK AMER CORP COM -4,109 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 1,225 -3,885 (76.03) 59,783
ALPHABET INC CAP STK CL A 1,778 -3,866 (68.5) 2,526
TOYOTA MOTOR CORP SP ADR REP2COM 1,608 -3,850 (70.54) 14,563
FRANKLIN RES INC COM -3,567 Sold Out 0