TIMBER HILL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 690
New Positions 202
Increased Positions 333
Decreased Positions 340
Positions with Activity 673
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.01%
Conglomerates 0.11%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.01%
Energy 1.43%
Financial 79.89%
Healthcare 1.84%
Services 4.05%
Technology 3.31%
Transportation 0.35%
Utilities 0.67%

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 12 12 New 10,059
DIREXION SHS ETF TR DAILY GOLD MINER 16 16 New 1,946
EXCO RESOURCES INC COM 25 25 New 20,571
AMARIN CORP PLC SPONS ADR NEW 32 32 New 16,221
QUORUM HEALTH CORP COM 41 41 New 3,703
SEADRILL LIMITED SHS 47 47 New 14,826
VALE S A ADR 101 101 New 23,133
EXACT SCIENCES CORP COM 115 115 New 10,656
WEIGHT WATCHERS INTL INC NEW COM 122 122 New 11,305
PEARSON PLC SPONSORED ADR 123 123 New 10,318
TRANSOCEAN LTD REG SHS 137 137 New 12,926
KATE SPADE & CO COM 155 155 New 8,202
VIPSHOP HLDGS LTD SPONSORED ADR 155 155 New 14,840
GANNETT CO INC COM 155 155 New 11,365
BARNES & NOBLE INC COM 162 162 New 14,995
INTERSIL CORP CL A 166 166 New 13,202
CAMECO CORP COM 169 169 New 15,833
LEGG MASON INC COM 176 176 New 6,348
GOPRO INC CL A 177 177 New 17,316
COMMUNITY HEALTH SYS INC NEW COM 179 179 New 14,810