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) 1,248

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 2%
Consumer/Non-Cyclical 2.58%
Energy 4.43%
Financial 55.32%
Healthcare 4.85%
Services 8.37%
Technology 10.2%
Transportation 1.85%
Utilities 2.17%

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 -335 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -602 Sold Out 0
UNITED PARCEL SERVICE INC CL B -4,134 Sold Out 0
UNITED RENTALS INC COM -663 Sold Out 0
URBAN OUTFITTERS INC COM -553 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL -242 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -1,334 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -243 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW -397 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL -743 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -858 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -200 Sold Out 0
VMWARE INC CL A COM -319 Sold Out 0
WATERS CORP COM -486 Sold Out 0
WESTERN DIGITAL CORP COM -732 Sold Out 0
WILLIAMS COS INC DEL COM -237 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -27 Sold Out 0
WPP PLC NEW ADR -481 Sold Out 0
YUM BRANDS INC COM -4,020 Sold Out 0


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