TIMBER HILL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 282
Increased Positions 465
Decreased Positions 466
Positions with Activity 931
Sold Out Positions 248
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 1.66%
Conglomerates 0.02%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.43%
Energy 2.1%
Financial 73.23%
Healthcare 2.78%
Services 6.29%
Technology 4.64%
Transportation 0.51%
Utilities 0.67%

282 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIXTRON SE SPONSORED ADR 113 113 New 13,856
PROSPECT CAPITAL CORPORATION COM 108 108 New 12,501
PENNANTPARK INVT CORP COM 105 105 New 10,919
ITT EDUCATIONAL SERVICES INC COM 104 104 New 13,749
AMKOR TECHNOLOGY INC COM 97 97 New 10,487
MFA FINL INC COM 94 94 New 11,889
PRECISION DRILLING CORP COM 2010 88 88 New 14,534
ENERGY XXI LTD USD UNRS SHS 86 86 New 18,910
CLOUD PEAK ENERGY INC COM 81 81 New 10,029
TRIANGLE PETE CORP COM NEW 77 77 New 15,217
VALE S A ADR REPSTG PFD 74 74 New 11,605
REX ENERGY CORPORATION COM 59 59 New 11,925
VAALCO ENERGY INC COM NEW 59 59 New 11,876
MCDERMOTT INTL INC COM 47 47 New 19,139
HALCON RES CORP COM NEW 45 45 New 22,680
ABRAXAS PETE CORP COM 44 44 New 13,861
GASTAR EXPL INC NEW COM 42 42 New 14,007
WARREN RES INC COM 36 36 New 28,247
MAGNUM HUNTER RES CORP DEL COM 31 31 New 11,464
EMERALD OIL INC COM NEW 30 30 New 25,832