TIMBER HILL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 749
New Positions 185
Increased Positions 321
Decreased Positions 417
Positions with Activity 738
Sold Out Positions 262
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 1.03%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 2.19%
Energy 4.23%
Financial 68.59%
Healthcare 2.78%
Services 5.02%
Technology 5.77%
Transportation 0.67%
Utilities 0.98%

749 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -507 Sold Out 0
3M CO COM -8,379 Sold Out 0
58 COM INC SPON ADR REP A -333 Sold Out 0
ACTIVISION BLIZZARD INC COM -742 Sold Out 0
ADOBE SYS INC COM -636 Sold Out 0
AGRIUM INC COM -378 Sold Out 0
ALASKA AIR GROUP INC COM -1,139 Sold Out 0
ALCOA INC COM -444 Sold Out 0
ALPHABET INC CAP STK CL C -16,244 Sold Out 0
AMAZON COM INC COM -3,590 Sold Out 0
AMBARELLA INC SHS -168 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -665 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,107 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -512 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -614 Sold Out 0
AMERISOURCEBERGEN CORP COM -216 Sold Out 0
AMGEN INC COM -5,257 Sold Out 0
ANADARKO PETE CORP COM -1,230 Sold Out 0
ANNALY CAP MGMT INC COM -1,746 Sold Out 0
APACHE CORP COM -379 Sold Out 0