TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 252
Increased Positions 399
Decreased Positions 517
Positions with Activity 916
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.65%
Financial 54.84%
Healthcare 3%
Services 11.29%
Technology 8.76%
Transportation 1.95%
Utilities 0.91%

252 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPROACH RESOURCES INC COM 201 201 New 32,988
ISHARES RESID RL EST CAP 193 193 New 3,363
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 191 191 New 22,617
PINNACLE WEST CAP CORP COM 190 190 New 3,259
SYNERGY RES CORP COM 188 188 New 16,865
OASIS PETE INC NEW COM 180 180 New 12,320
RTI INTL METALS INC COM 177 177 New 5,631
TIMKEN CO COM 174 174 New 4,806
CLEAN ENERGY FUELS CORP COM 173 173 New 32,146
FIAT CHRYSLER AUTOMOBILES N V SHS 146 146 New 10,192
APOLLO ED GROUP INC CL A 134 134 New 10,354
GOODRICH PETE CORP COM NEW 111 111 New 67,833
COMMUNICATIONS SALES&LEAS INC COM 108 108 New 4,598
CALLON PETE CO DEL COM 106 106 New 14,407
GROUPON INC COM CL A 105 105 New 21,582
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 99 99 New 11,829
BLACKBERRY LTD COM 97 97 New 12,124
GIGAMEDIA LTD ORD 95 95 New 115,989
PENN VA CORP COM 94 94 New 23,802
SANDRIDGE ENERGY INC COM 87 87 New 113,539