TIMBER HILL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 252
Increased Positions 399
Decreased Positions 517
Positions with Activity 916
Sold Out Positions 309
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 1.99%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.41%
Energy 4.65%
Financial 54.84%
Healthcare 3%
Services 11.29%
Technology 8.76%
Transportation 1.95%
Utilities 0.91%

252 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLYCORP INC DEL COM 2 2 New 32,755
SPHERIX INC COM PAR $0.01 6 6 New 14,454
MILLENNIAL MEDIA INC COM 18 18 New 11,258
DRYSHIPS INC SHS 18 18 New 30,864
WINDSTREAM HLDGS INC COM NEW 24 24 New 3,832
THOMPSON CREEK METALS CO INC COM 26 26 New 34,449
NEW GOLD INC CDA COM 37 37 New 13,823
LIBERTY GLOBAL PLC LILAC SHS CL A 63 63 New 1,262
AEROPOSTALE COM 63 63 New 35,168
CALIFORNIA RES CORP COM 74 74 New 13,415
SILVER STD RES INC COM 76 76 New 12,672
SPRINT CORP COM SER 1 81 81 New 18,151
SANDRIDGE ENERGY INC COM 87 87 New 113,539
PENN VA CORP COM 94 94 New 23,802
GIGAMEDIA LTD ORD 95 95 New 115,989
BLACKBERRY LTD COM 97 97 New 12,124
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 99 99 New 11,829
GROUPON INC COM CL A 105 105 New 21,582
CALLON PETE CO DEL COM 106 106 New 14,407
COMMUNICATIONS SALES&LEAS INC COM 108 108 New 4,598


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