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
CARNIVAL CORP PAIRED CTF 2,209 2,209 New 45,041
SPDR SERIES TRUST S&P DIVID ETF 2,059 2,059 New 25,520
EMERSON ELEC CO COM 1,995 1,995 New 36,518
PIONEER NAT RES CO COM 1,957 1,957 New 11,785
BALL CORP COM 1,863 1,863 New 26,097
MARKET VECTORS ETF TR OIL SVCS ETF 1,661 1,661 New 55,309
KINDER MORGAN INC DEL COM 1,576 1,576 New 88,730
VERIZON COMMUNICATIONS INC COM 1,561 1,561 New 30,653
OMNICOM GROUP INC COM 1,547 1,547 New 18,644
F M C CORP COM NEW 1,491 1,491 New 34,457
COCA COLA CO COM 1,428 1,428 New 31,877
ALBEMARLE CORP COM 1,346 1,346 New 20,338
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1,343 1,343 New 13,034
QUALCOMM INC COM 1,341 1,341 New 26,547
CINTAS CORP COM 1,328 1,328 New 14,795
DUKE ENERGY CORP NEW COM NEW 1,322 1,322 New 16,786
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,296 1,296 New 17,030
LAM RESEARCH CORP COM 1,293 1,293 New 16,929
NATIONAL FUEL GAS CO N J COM 1,275 1,275 New 22,972
PROSHARES TR PSHS ULT S&P 500 1,241 1,241 New 19,328


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