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 249
Increased Positions 396
Decreased Positions 518
Positions with Activity 914
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 2.04%
Conglomerates 0.07%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.39%
Energy 4.75%
Financial 54.79%
Healthcare 2.97%
Services 11.22%
Technology 8.76%
Transportation 1.96%
Utilities 0.98%

249 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER STD RES INC COM 79 79 New 12,672
AEROPOSTALE COM 59 59 New 35,168
NEW GOLD INC CDA COM 38 38 New 13,823
THOMPSON CREEK METALS CO INC COM 29 29 New 34,449
WINDSTREAM HLDGS INC COM NEW 25 25 New 3,832
DRYSHIPS INC SHS 19 19 New 30,864
MILLENNIAL MEDIA INC COM 19 19 New 11,258
SPHERIX INC COM PAR $0.01 7 7 New 14,454
MOLYCORP INC DEL COM 3 3 New 32,755