TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 251
Increased Positions 399
Decreased Positions 514
Positions with Activity 913
Sold Out Positions 307
Total Mkt Value (in $ millions) 1,022

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.91%
Conglomerates 0.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.57%
Energy 4.18%
Financial 55.21%
Healthcare 3.15%
Services 11.25%
Technology 8.92%
Transportation 2.07%
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
LIBERTY GLOBAL PLC LILAC SHS CL A 54 54 New 1,262
AEROPOSTALE COM 53 53 New 35,168
PENN VA CORP COM 32 32 New 23,802
NEW GOLD INC CDA COM 30 30 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 19 19 New 3,832
DRYSHIPS INC SHS 16 16 New 30,864
COMMUNICATIONS SALES&LEAS INC COM 16 16 New 766
MOLYCORP INC DEL COM 4 4 New 32,755
SPHERIX INC COM PAR $0.01 3 3 New 14,454