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
NETAPP INC COM 2,897 2,897 New 91,631
MOSAIC CO NEW COM 2,853 2,853 New 69,514
SELECT SECTOR SPDR TR SBI INT-FINL 2,805 2,805 New 118,718
DEUTSCHE BANK AG NAMEN AKT 2,760 2,760 New 93,035
MARATHON OIL CORP COM 2,604 2,604 New 156,375
ROYAL BK CDA MONTREAL QUE COM 2,463 2,463 New 44,177
BAXTER INTL INC COM 2,356 2,356 New 60,805
DIREXION SHS ETF TR DLY FIN BULL NEW 2,343 2,343 New 82,402
SELECT SECTOR SPDR TR SBI CONS STPLS 2,303 2,303 New 48,339
CORNING INC COM 2,278 2,278 New 132,624
BAXALTA INC COM 2,143 2,143 New 60,805
ISHARES TR PHLX SEMICND ETF 2,126 2,126 New 25,538
AMERICAN TOWER CORP NEW COM 1,999 1,999 New 21,394
NORFOLK SOUTHERN CORP COM 1,961 1,961 New 24,762
WALGREENS BOOTS ALLIANCE INC COM 1,881 1,881 New 21,518
DOW CHEM CO COM 1,862 1,862 New 42,325
GLAXOSMITHKLINE PLC SPONSORED ADR 1,774 1,774 New 43,016
HESS CORP COM 1,668 1,668 New 29,026
ISHARES TR CORE S&P TTL STK 1,621 1,621 New 17,789
RAYTHEON CO COM NEW 1,567 1,567 New 15,028


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