TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 943
New Positions 251
Increased Positions 399
Decreased Positions 515
Positions with Activity 914
Sold Out Positions 308
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.88%
Conglomerates 0.06%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.59%
Energy 4.22%
Financial 55.22%
Healthcare 3.18%
Services 11.16%
Technology 8.94%
Transportation 2.05%
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
CALIFORNIA RES CORP COM 56 56 New 13,415
LIBERTY GLOBAL PLC LILAC SHS CL A 55 55 New 1,262
AEROPOSTALE COM 52 52 New 35,168
PENN VA CORP COM 45 45 New 23,802
NEW GOLD INC CDA COM 29 29 New 13,823
THOMPSON CREEK METALS CO INC COM 20 20 New 34,449
MILLENNIAL MEDIA INC COM 19 19 New 11,258
WINDSTREAM HLDGS INC COM NEW 18 18 New 3,832
DRYSHIPS INC SHS 16 16 New 30,864
MOLYCORP INC DEL COM 4 4 New 32,755
SPHERIX INC COM PAR $0.01 3 3 New 14,454


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