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) 1,226

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.96%
Conglomerates 0.06%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 2.59%
Energy 4.42%
Financial 55.38%
Healthcare 4.84%
Services 8.37%
Technology 10.19%
Transportation 1.87%
Utilities 2.15%

223 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY GLOBAL PLC LILAC SHS CL C 14 14 New 425
REGENERON PHARMACEUTICALS COM 388 388 New 748
AFFILIATED MANAGERS GROUP COM 183 183 New 1,022
ESSEX PPTY TR INC COM 219 219 New 1,035
ROPER TECHNOLOGIES INC COM 213 213 New 1,343
CHARTER COMMUNICATIONS INC DEL CL A NEW 243 243 New 1,353
VALEANT PHARMACEUTICALS INTL I COM 336 336 New 1,446
PUBLIC STORAGE COM 310 310 New 1,530
SNAP ON INC COM 242 242 New 1,560
BUFFALO WILD WINGS INC COM 320 320 New 1,641
O REILLY AUTOMOTIVE INC NEW COM 448 448 New 1,868
VANGUARD WORLD FDS ENERGY ETF 175 175 New 1,917
ISHARES U.S. PHARMA ETF 321 321 New 1,932
CORE LABORATORIES N V COM 232 232 New 2,015
PROSHARES TR ULT R/EST NEW 201 201 New 2,281
ISHARES TR COHEN&STEER REIT 208 208 New 2,334
CIMAREX ENERGY CO COM 255 255 New 2,366
JACK IN THE BOX INC COM 204 204 New 2,617
SKECHERS U S A INC CL A 376 376 New 2,698
PROSHARES TR ULTRA FNCLS NEW 183 183 New 2,796


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