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) 1,241

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.58%
Energy 4.53%
Financial 55.32%
Healthcare 4.8%
Services 8.33%
Technology 10.17%
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
ISHARES TR S&P 500 VAL ETF 475 -1,382 (74.43) 5,458
PROSHARES TR ULTRAPRO SHORT S 474 24 5.25 12,402
MICROCHIP TECHNOLOGY INC COM 472 472 New 11,117
SYMANTEC CORP COM 471 -552 (53.95) 22,992
INTL PAPER CO COM 468 468 New 10,856
AUTOLIV INC COM 467 174 59.39 4,568
INVENSENSE INC COM 463 43 10.24 45,312
POWERSHARES ETF TRUST RUSSELL 2000 VAL 451 New 18,917
O REILLY AUTOMOTIVE INC NEW COM 448 448 New 1,868
NETSUITE INC COM 448 3 .78 5,037
REGIONS FINL CORP NEW COM 447 -742 (62.4) 46,612
HOLLYFRONTIER CORP COM 447 -383 (46.14) 9,534
TE CONNECTIVITY LTD REG SHS 446 446 New 7,515
CITY NATL CORP COM 444 -154 (25.75) 5,055
TWITTER INC COM 442 247 126.53 15,907
PPG INDS INC COM 439 69 18.62 4,612
POWERSHARES ETF TRUST NASD INTNT ETF 437 -33 (6.92) 6,119
FIRST TR NASDAQ100 TECH INDEX SHS 437 -226 (34.06) 10,905
TWENTY FIRST CENTY FOX INC CL A 434 434 New 15,829
UNITED CONTL HLDGS INC COM 432 -310 (41.79) 7,589