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) 899

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 1.06%
Conglomerates 0.01%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 1.98%
Energy 3.6%
Financial 69.25%
Healthcare 3.11%
Services 4.99%
Technology 6.35%
Transportation 0.67%
Utilities 1%

416 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 -258 Sold Out 0
3M CO COM -7,699 Sold Out 0
58 COM INC SPON ADR REP A -334 Sold Out 0
ACTIVISION BLIZZARD INC COM -699 Sold Out 0
ADOBE SYS INC COM -587 Sold Out 0
AGRIUM INC COM -379 Sold Out 0
ALASKA AIR GROUP INC COM -1,090 Sold Out 0
ALCOA INC COM -331 Sold Out 0
ALPHABET INC CAP STK CL C -16,644 Sold Out 0
AMAZON COM INC COM -3,198 Sold Out 0
AMBARELLA INC SHS -157 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -687 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,176 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -491 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -594 Sold Out 0
AMERISOURCEBERGEN CORP COM -210 Sold Out 0
AMGEN INC COM -4,908 Sold Out 0
ANADARKO PETE CORP COM -956 Sold Out 0
ANNALY CAP MGMT INC COM -1,640 Sold Out 0
APACHE CORP COM -279 Sold Out 0


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