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%

321 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 294,322 104,324 54.91 1,426,456
ISHARES TR RUSSELL 2000 ETF 51,833 15,469 42.54 460,820
ISHARES TR NASDQ BIOTEC ETF 16,197 2,634 19.42 60,448
SELECT SECTOR SPDR TR SBI INT-FINL 15,269 13,368 703.37 655,024
ISHARES TR RUS 1000 GRW ETF 12,904 12,904 New 130,526
SPDR SERIES TRUST S&P OILGAS EXP 12,788 9,165 252.94 357,801
DIREXION SHS ETF TR DAILY SM CAP BEA 12,393 11,533 1,340.78 307,146
PROSHARES TR ULTRAPRO SH NW14 11,972 4,142 52.90 594,149
JPMORGAN CHASE & CO COM 10,318 6,367 161.17 163,263
ISHARES TR U.S. FINLS ETF 9,832 1,410 16.75 113,151
DIREXION SHS ETF TR DLY FIN BULL NEW 8,103 1,743 27.40 303,268
MONSANTO CO NEW COM 7,106 4,256 149.34 75,854
SELECT SECTOR SPDR TR SBI INT-INDS 6,753 2,526 59.74 120,254
ISHARES TR US HOME CONS ETF 6,558 3,399 107.57 246,634
SELECT SECTOR SPDR TR SBI MATERIALS 6,430 6,005 1,414.92 136,509
POTASH CORP SASK INC COM 6,375 6,375 New 359,739
ALLERGAN PLC SHS 6,009 6,009 New 27,746
SELECT SECTOR SPDR TR SBI CONS DISCR 5,563 5,563 New 70,241
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 5,455 1,477 37.11 38,174
DOW CHEM CO COM 5,371 5,371 New 102,096