TIMBER HILL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 687
New Positions 202
Increased Positions 333
Decreased Positions 337
Positions with Activity 670
Sold Out Positions 224
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.01%
Conglomerates 0.09%
Consumer Cyclical 1%
Consumer/Non-Cyclical 0.97%
Energy 1.4%
Financial 80.11%
Healthcare 1.87%
Services 3.98%
Technology 3.37%
Transportation 0.37%
Utilities 0.62%

202 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FALCONSTOR SOFTWARE INC COM 13 13 New 10,059
EXCO RESOURCES INC COM 12 12 New 20,571