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%

417 DECREASED 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
ACTIVISION BLIZZARD INC COM -755 Sold Out 0
ADOBE SYS INC COM -640 Sold Out 0
AGRIUM INC COM -374 Sold Out 0
ALASKA AIR GROUP INC COM -1,114 Sold Out 0
ALCOA INC COM -445 Sold Out 0
ALPHABET INC CAP STK CL C -16,291 Sold Out 0
AMAZON COM INC COM -3,933 Sold Out 0
AMBARELLA INC SHS -164 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -673 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,068 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -501 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -614 Sold Out 0
AMERISOURCEBERGEN CORP COM -212 Sold Out 0
AMGEN INC COM -5,183 Sold Out 0
ANADARKO PETE CORP COM -1,220 Sold Out 0
ANNALY CAP MGMT INC COM -1,755 Sold Out 0
APACHE CORP COM -372 Sold Out 0