TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 12/31/2015

Position Statistics

Total Positions 750
New Positions 185
Increased Positions 323
Decreased Positions 416
Positions with Activity 739
Sold Out Positions 261
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 1.07%
Conglomerates 0.01%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 2.01%
Energy 3.45%
Financial 69.73%
Healthcare 3.11%
Services 4.9%
Technology 6.08%
Transportation 0.7%
Utilities 0.99%

750 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM -316 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -273 Sold Out 0
WEIBO CORP SPONSORED ADR -188 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -394 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -36 Sold Out 0
WHITING PETE CORP NEW COM -400 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -103 Sold Out 0
WILLIAMS SONOMA INC COM -496 Sold Out 0
WPX ENERGY INC COM -49 Sold Out 0
YUM BRANDS INC COM -1,051 Sold Out 0


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