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%

223 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP P R COM NEW 50 50 New 14,469
LIBERTY GLOBAL PLC LILAC SHS CL C 14 14 New 425
EMMIS COMMUNICATIONS CORP CL A 12 12 New 10,812


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