TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 251
Increased Positions 397
Decreased Positions 520
Positions with Activity 917
Sold Out Positions 312
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.05%
Conglomerates 0.08%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.28%
Energy 5.28%
Financial 53.96%
Healthcare 2.84%
Services 11.13%
Technology 8.85%
Transportation 2.07%
Utilities 1.07%

251 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPHERIX INC COM PAR $0.01 11 11 New 14,454
MILLENNIAL MEDIA INC COM 17 17 New 11,258
DRYSHIPS INC SHS 21 21 New 30,864
COMMUNICATIONS SALES&LEAS INC COM 23 23 New 766
MOLYCORP INC DEL COM 29 29 New 32,755
WINDSTREAM HLDGS INC COM NEW 44 44 New 3,832
NEW GOLD INC CDA COM 46 46 New 13,823
THOMPSON CREEK METALS CO INC COM 46 46 New 34,449
SILVER STD RES INC COM 70 70 New 12,672
GIGAMEDIA LTD ORD 94 94 New 115,989
SPRINT CORP COM SER 1 95 95 New 18,151
AEROPOSTALE COM 108 108 New 35,168
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 112 112 New 11,829
CALIFORNIA RES CORP COM 122 122 New 13,415
BLACKBERRY LTD COM 125 125 New 12,124
CALLON PETE CO DEL COM 126 126 New 14,407
GROUPON INC COM CL A 147 147 New 21,582
FIAT CHRYSLER AUTOMOBILES N V SHS 149 149 New 10,192
PENN VA CORP COM 153 153 New 23,802
APOLLO ED GROUP INC CL A 174 174 New 10,354


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