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
ISHARES TR 20+ YR TR BD ETF -538 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 504 -34 (6.27) 5,996
BARCLAYS PLC ADR 414 -64 (13.46) 25,766
BT GROUP PLC ADR -304 Sold Out 0
RANDGOLD RES LTD ADR 709 -70 (8.95) 11,581
TEVA PHARMACEUTICAL INDS LTD ADR 3,603 -179 (4.73) 55,405
WPP PLC NEW ADR -481 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 571 -424 (42.66) 10,834
CTRIP COM INTL LTD AMERICAN DEP SHS 516 -1,187 (69.71) 7,423
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,907 -109 (2.72) 54,473
MARKET VECTORS ETF TR BIOTECH ETF -261 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,654 -6,909 (47.44) 50,694
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 501 -19 (3.59) 13,687
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 1,418 -8,776 (86.09) 18,858
ISHARES TR CHINA LG-CAP ETF -616 Sold Out 0
APOLLO ED GROUP INC CL A -119 Sold Out 0
BROADCOM CORP CL A -1,908 Sold Out 0
DILLARDS INC CL A 250 -139 (35.73) 2,691
DREAMWORKS ANIMATION SKG INC CL A -503 Sold Out 0
FACEBOOK INC CL A -1,111 Sold Out 0


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