TIMBER HILL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 749
New Positions 185
Increased Positions 321
Decreased Positions 417
Positions with Activity 738
Sold Out Positions 262
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 2.2%
Energy 4.29%
Financial 68.53%
Healthcare 2.75%
Services 4.98%
Technology 5.71%
Transportation 0.67%
Utilities 0.99%

185 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ONCOGENEX PHARMACEUTICALS INC COM 10 10 New 10,563
COMSTOCK RES INC COM NEW 28 28 New 34,815
PRIMERO MNG CORP COM 33 33 New 17,643
BAYTEX ENERGY CORP COM 62 62 New 12,244
SANDSTORM GOLD LTD COM NEW 71 71 New 16,675
MCEWEN MNG INC COM 95 95 New 36,498
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 110 110 New 29,017
APOLLO ED GROUP INC CL A 113 113 New 14,472
QLOGIC CORP COM 136 136 New 10,358
CONTAINER STORE GROUP INC COM 137 137 New 19,297
GOLD FIELDS LTD NEW SPONSORED ADR 137 137 New 29,202
PRECISION DRILLING CORP COM 2010 142 142 New 27,284
MANITOWOC INC COM 148 148 New 25,977
PROSHARES TR ULSHOIL&GASNEW13 149 149 New 2,922
BLOCK H & R INC COM 154 154 New 7,600
NATIONSTAR MTG HLDGS INC COM 175 175 New 15,127
WESTERN DIGITAL CORP COM 176 176 New 4,313
ZYNGA INC CL A 178 178 New 74,975
ROBERT HALF INTL INC COM 179 179 New 4,665
JABIL CIRCUIT INC COM 196 196 New 11,297