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 184
Increased Positions 320
Decreased Positions 418
Positions with Activity 738
Sold Out Positions 263
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.22%
Energy 4.22%
Financial 68.28%
Healthcare 2.75%
Services 4.99%
Technology 5.73%
Transportation 0.67%
Utilities 0.99%

749 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 -741 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1,562 75 5.05 15,082
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -247 Sold Out 0
BANCO SANTANDER SA ADR 524 5 .97 104,395
BT GROUP PLC ADR -594 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,003 Sold Out 0
NOVO-NORDISK A S ADR -456 Sold Out 0
RANDGOLD RES LTD ADR 2,028 728 56.04 20,344
SOUFUN HLDGS LTD ADR 376 75 24.81 65,549
TEVA PHARMACEUTICAL INDS LTD ADR 2,221 1,843 488.57 41,518
ERICSSON ADR B SEK 10 303 303 New 37,399
SONY CORP ADR NEW -332 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 373 373 New 4,911
YY INC ADS REPCOM CLA 253 -218 (46.25) 4,020
CTRIP COM INTL LTD AMERICAN DEP SHS 328 328 New 7,358
HONDA MOTOR LTD AMERN SHS 311 -483 (60.84) 11,463
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 1,305 1,305 New 17,030
PROSHARES TR BASIC MAT NEW -199 Sold Out 0
VANECK VECTORS ETF TR BIOTECH ETF 249 -45 (15.24) 2,324
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 5,478 1,483 37.11 38,174