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
CYPRESS SEMICONDUCTOR CORP COM 802 802 New 79,453
THERMO FISHER SCIENTIFIC INC COM 802 802 New 6,336
HCP INC COM 787 787 New 20,870
INVESCO LTD SHS 768 768 New 22,197
CONSTELLATION BRANDS INC CL A 761 761 New 5,945
PRECISION CASTPARTS CORP COM 734 734 New 3,193
LENDINGCLUB CORP COM 721 721 New 56,430
MASCO CORP COM 696 696 New 26,483
EOG RES INC COM 692 692 New 8,951
VENTAS INC COM 689 689 New 12,153
CROWN CASTLE INTL CORP NEW COM 684 684 New 8,171
ISHARES TR U.S. ENERGY ETF 675 675 New 18,309
BARD C R INC COM 673 673 New 3,410
CANADIAN NAT RES LTD COM 657 657 New 30,116
TEREX CORP NEW COM 646 646 New 28,187
CHUBB CORP COM 646 646 New 5,339
VALSPAR CORP COM 644 644 New 8,679
ENDO INTL PLC SHS 635 635 New 8,071
SOUFUN HLDGS LTD ADR 630 630 New 108,653
LOEWS CORP COM 623 623 New 17,058


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