TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 251
Increased Positions 399
Decreased Positions 514
Positions with Activity 913
Sold Out Positions 307
Total Mkt Value (in $ millions) 1,022

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.57%
Energy 4.18%
Financial 55.21%
Healthcare 3.15%
Services 11.25%
Technology 8.92%
Transportation 2.07%
Utilities 0.92%

251 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN ENERGY FUELS CORP COM 185 185 New 32,146
BORGWARNER INC COM 180 180 New 3,628
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 173 173 New 22,617
CHART INDS INC COM PAR $0.01 171 171 New 6,248
SYNERGY RES CORP COM 164 164 New 16,865
FIAT CHRYSLER AUTOMOBILES N V SHS 161 161 New 10,192
TIMKEN CO COM 160 160 New 4,806
APOLLO ED GROUP INC CL A 133 133 New 10,354
APPROACH RESOURCES INC COM 128 128 New 32,988
OASIS PETE INC NEW COM 119 119 New 12,320
GROUPON INC COM CL A 104 104 New 21,582
CALLON PETE CO DEL COM 94 94 New 14,407
BLACKBERRY LTD COM 94 94 New 12,124
GIGAMEDIA LTD ORD 80 80 New 115,989
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 80 80 New 11,829
SILVER STD RES INC COM 73 73 New 12,672
SPRINT CORP COM SER 1 61 61 New 18,151
GOODRICH PETE CORP COM NEW 61 61 New 67,833
SANDRIDGE ENERGY INC COM 59 59 New 113,539
CALIFORNIA RES CORP COM 57 57 New 13,415