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) 1,208

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 2.01%
Consumer/Non-Cyclical 2.59%
Energy 4.47%
Financial 55.42%
Healthcare 4.81%
Services 8.36%
Technology 10.12%
Transportation 1.86%
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 ▲
ABBVIE INC COM -4,662 Sold Out 0
ABRAXAS PETE CORP COM -109 Sold Out 0
ACTIVISION BLIZZARD INC COM -755 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,039 Sold Out 0
AETNA INC NEW COM -220 Sold Out 0
AGCO CORP COM -223 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -768 Sold Out 0
ALLERGAN PLC SHS -323 Sold Out 0
ALTERA CORP COM -573 Sold Out 0
ALTRIA GROUP INC COM -6,781 Sold Out 0
AMBEV SA SPONSORED ADR -477 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -362 Sold Out 0
AMERICAN CAP LTD COM -222 Sold Out 0
AMERISOURCEBERGEN CORP COM -542 Sold Out 0
AMKOR TECHNOLOGY INC COM -57 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,747 Sold Out 0
ANTERO RES CORP COM -266 Sold Out 0
APOLLO ED GROUP INC CL A -112 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -725 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -269 Sold Out 0


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