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) 1,246

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 2%
Consumer/Non-Cyclical 2.59%
Energy 4.32%
Financial 55.4%
Healthcare 4.88%
Services 8.4%
Technology 10.22%
Transportation 1.85%
Utilities 2.16%

859 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,661 -6,915 (47.44) 50,694
BANK AMER CORP COM 7,581 800 11.79 461,150
SELECT SECTOR SPDR TR SBI INT-INDS 7,442 -1,397 (15.8) 143,871
DIREXION SHS ETF TR DLY SMCAP BULL3X 7,421 -515 (6.49) 108,476
WAL-MART STORES INC COM 7,397 399 5.70 111,940
GOLDMAN SACHS GROUP INC COM 7,301 4,468 157.75 38,587
HUMANA INC COM 7,157 6,415 864.05 38,726
SOUTHERN CO COM 6,830 5,357 363.81 155,540
CITIGROUP INC COM NEW 6,459 6,175 2,177.04 120,865
APPLE INC COM 6,405 6,405 New 56,725
UNION PAC CORP COM 5,794 5,388 1,326.68 67,154
VISA INC COM CL A 5,621 86 1.56 77,636
CAPITAL ONE FINL CORP COM 5,071 3,411 205.54 65,547
ORACLE CORP COM 5,056 5,056 New 137,305
DIREXION SHS ETF TR DLY ENERBR3X NEW 4,879 -806 (14.17) 160,915
BOEING CO COM 4,865 4,865 New 36,896
ISHARES TR U.S. TECH ETF 4,715 4,715 New 46,585
PRUDENTIAL FINL INC COM 4,686 2,832 152.80 57,767
CONOCOPHILLIPS COM 4,652 -758 (14.02) 101,410
ROYAL DUTCH SHELL PLC SPONS ADR A 4,599 783 20.53 88,541


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