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%

859 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS -327 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -600 Sold Out 0
UNITED PARCEL SERVICE INC CL B -4,053 Sold Out 0
UNITED RENTALS INC COM -666 Sold Out 0
URBAN OUTFITTERS INC COM -549 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL -237 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -1,309 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -238 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW -391 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL -724 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -847 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -194 Sold Out 0
VMWARE INC CL A COM -330 Sold Out 0
WATERS CORP COM -476 Sold Out 0
WESTERN DIGITAL CORP COM -731 Sold Out 0
WILLIAMS COS INC DEL COM -229 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -31 Sold Out 0
WPP PLC NEW ADR -470 Sold Out 0
YUM BRANDS INC COM -3,944 Sold Out 0