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%

185 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 12,904 12,904 New 130,526
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
DOW CHEM CO COM 5,371 5,371 New 102,096
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 4,977 4,977 New 54,732
ISHARES TR PHLX SEMICND ETF 3,707 3,707 New 42,428
ISHARES TR SELECT DIVID ETF 3,681 3,681 New 44,863
INTUIT COM 3,285 3,285 New 32,559
EDGEWELL PERS CARE CO COM 3,280 3,280 New 39,968
NEWELL BRANDS INC COM 3,036 3,036 New 66,661
GLAXOSMITHKLINE PLC SPONSORED ADR 2,907 2,907 New 67,755
ISHARES TR RUS 1000 VAL ETF 2,853 2,853 New 28,282
VERISIGN INC COM 2,769 2,769 New 32,045
GENERAL DYNAMICS CORP COM 2,760 2,760 New 19,640
BROADCOM LTD SHS 2,718 2,718 New 18,646
TIME WARNER INC COM NEW 2,653 2,653 New 35,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,556 2,556 New 17,567
MONDELEZ INTL INC CL A 2,335 2,335 New 54,346
SOUTHERN COPPER CORP COM 2,307 2,307 New 77,749


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