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) 1,218

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.61%
Energy 4.13%
Financial 55.66%
Healthcare 4.91%
Services 8.41%
Technology 10.23%
Transportation 1.85%
Utilities 2.16%

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 -4,866 Sold Out 0
ABRAXAS PETE CORP COM -98 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 218 -2,586 (92.23) 2,292
ACTIVISION BLIZZARD INC COM -740 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,032 Sold Out 0
AETNA INC NEW COM -228 Sold Out 0
AGCO CORP COM -222 Sold Out 0
AGILENT TECHNOLOGIES INC COM 349 -379 (52.01) 9,809
ALASKA AIR GROUP INC COM 281 -145 (34.08) 3,685
ALLEGION PUB LTD CO ORD SHS -774 Sold Out 0
ALLERGAN PLC SHS -336 Sold Out 0
ALLY FINL INC COM 487 -295 (37.74) 23,097
ALTERA CORP COM -569 Sold Out 0
ALTRIA GROUP INC COM -6,935 Sold Out 0
AMBEV SA SPONSORED ADR -491 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -358 Sold Out 0
AMERICAN CAP LTD COM -220 Sold Out 0
AMERICAN EXPRESS CO COM 3,860 -2,703 (41.18) 51,043
AMERISERV FINL INC COM 200 -2 (1.12) 61,979
AMERISOURCEBERGEN CORP COM -549 Sold Out 0


Create your free portfolio