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) 899

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 1.06%
Conglomerates 0.01%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 1.98%
Energy 3.6%
Financial 69.25%
Healthcare 3.11%
Services 4.99%
Technology 6.35%
Transportation 0.67%
Utilities 1%

750 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF -745 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1,461 70 5.05 15,082
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -224 Sold Out 0
BANCO SANTANDER SA ADR 425 4 .97 104,395
BT GROUP PLC ADR -643 Sold Out 0
MELCO CROWN ENTMT LTD ADR -919 Sold Out 0
NOVO-NORDISK A S ADR -406 Sold Out 0
RANDGOLD RES LTD ADR 1,562 561 56.04 20,344
SOUFUN HLDGS LTD ADR 368 73 24.81 65,549
TEVA PHARMACEUTICAL INDS LTD ADR 2,487 2,064 488.57 41,518
ERICSSON ADR B SEK 10 334 334 New 37,399
SONY CORP ADR NEW -296 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 348 348 New 4,911
YY INC ADS REPCOM CLA 226 -195 (46.25) 4,020
CTRIP COM INTL LTD AMERICAN DEP SHS 302 302 New 7,358
HONDA MOTOR LTD AMERN SHS 307 -476 (60.84) 11,463
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,227 1,227 New 17,030
PROSHARES TR BASIC MAT NEW -284 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF 235 -42 (15.24) 2,324
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 5,446 1,474 37.11 38,174


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