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) 1,246

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 2%
Consumer/Non-Cyclical 2.59%
Energy 4.32%
Financial 55.4%
Healthcare 4.88%
Services 8.4%
Technology 10.22%
Transportation 1.85%
Utilities 2.16%

859 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -536 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 503 -34 (6.27) 5,996
BANCO SANTANDER SA ADR 644 14 2.17 103,395
BARCLAYS PLC ADR 418 -65 (13.46) 25,766
BT GROUP PLC ADR -303 Sold Out 0
MELCO CROWN ENTMT LTD ADR 2,382 631 36.04 129,252
RANDGOLD RES LTD ADR 703 -69 (8.95) 11,581
SOUFUN HLDGS LTD ADR 628 628 New 108,653
TEVA PHARMACEUTICAL INDS LTD ADR 3,612 -179 (4.73) 55,405
VALE S A ADR 135 135 New 27,078
WPP PLC NEW ADR -479 Sold Out 0
ERICSSON ADR B SEK 10 719 89 14.19 72,657
VALE S A ADR REPSTG PFD 484 439 977.61 125,057
QIHOO 360 TECHNOLOGY CO LTD ADS 556 -413 (42.66) 10,834
YY INC ADS REPCOM CLA 567 340 149.72 9,789
CTRIP COM INTL LTD AMERICAN DEP SHS 519 -1,195 (69.71) 7,423
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,906 -109 (2.72) 54,473
PROSHARES TR BASIC MAT NEW 266 266 New 7,126
MARKET VECTORS ETF TR BIOTECH ETF -260 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,661 -6,915 (47.44) 50,694


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