TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 251
Increased Positions 397
Decreased Positions 518
Positions with Activity 915
Sold Out Positions 310
Total Mkt Value (in $ millions) 1,058

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.32%
Energy 5.01%
Financial 54.23%
Healthcare 2.9%
Services 11.17%
Technology 8.91%
Transportation 1.98%
Utilities 1.04%

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 8 8 New 14,454
MOLYCORP INC DEL COM 19 19 New 32,755
MILLENNIAL MEDIA INC COM 20 20 New 11,258
DRYSHIPS INC SHS 25 25 New 30,864
WINDSTREAM HLDGS INC COM NEW 32 32 New 3,832
THOMPSON CREEK METALS CO INC COM 37 37 New 34,449
NEW GOLD INC CDA COM 45 45 New 13,823
AEROPOSTALE COM 77 77 New 35,168
SILVER STD RES INC COM 79 79 New 12,672
SPRINT CORP COM SER 1 85 85 New 18,151
GIGAMEDIA LTD ORD 87 87 New 115,989
CALIFORNIA RES CORP COM 109 109 New 13,415
CALLON PETE CO DEL COM 119 119 New 14,407
COMMUNICATIONS SALES&LEAS INC COM 123 123 New 4,598
PENN VA CORP COM 124 124 New 23,802
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 127 127 New 11,829
BLACKBERRY LTD COM 127 127 New 12,124
SANDRIDGE ENERGY INC COM 140 140 New 113,539
GROUPON INC COM CL A 141 141 New 21,582
FIAT CHRYSLER AUTOMOBILES N V SHS 162 162 New 10,192