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) 1,248

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 2%
Consumer/Non-Cyclical 2.58%
Energy 4.43%
Financial 55.32%
Healthcare 4.85%
Services 8.37%
Technology 10.2%
Transportation 1.85%
Utilities 2.17%

415 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -4,930 Sold Out 0
ABRAXAS PETE CORP COM -119 Sold Out 0
ACTIVISION BLIZZARD INC COM -792 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,062 Sold Out 0
AETNA INC NEW COM -231 Sold Out 0
AGCO CORP COM -231 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -790 Sold Out 0
ALLERGAN PLC SHS -339 Sold Out 0
ALTERA CORP COM -577 Sold Out 0
ALTRIA GROUP INC COM -7,060 Sold Out 0
AMBEV SA SPONSORED ADR -502 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -375 Sold Out 0
AMERICAN CAP LTD COM -230 Sold Out 0
AMERISOURCEBERGEN CORP COM -550 Sold Out 0
AMKOR TECHNOLOGY INC COM -57 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,809 Sold Out 0
ANTERO RES CORP COM -259 Sold Out 0
APOLLO ED GROUP INC CL A -119 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -775 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -277 Sold Out 0


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