TIMBER HILL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 859
New Positions 224
Increased Positions 423
Decreased Positions 415
Positions with Activity 838
Sold Out Positions 227
Total Mkt Value (in $ millions) 1,310

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.93%
Conglomerates 0.06%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.61%
Energy 4.35%
Financial 55.29%
Healthcare 4.93%
Services 8.51%
Technology 10.19%
Transportation 1.9%
Utilities 2.1%

224 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EMMIS COMMUNICATIONS CORP CL A 14 14 New 10,812
LIBERTY GLOBAL PLC LILAC SHS CL C 18 18 New 425
FIRST BANCORP P R COM NEW 60 60 New 14,469
OFG BANCORP COM 85 85 New 10,440
TOPBUILD CORP COM 86 86 New 2,943
KULICKE & SOFFA INDS INC COM 105 105 New 10,403
AURICO GOLD INC COM 115 115 New 40,097
VERA BRADLEY INC COM 115 115 New 10,864
JIVE SOFTWARE INC COM 121 121 New 26,647
ULTRA PETROLEUM CORP COM 125 125 New 17,895
COTT CORP QUE COM 127 127 New 11,278
MONSTER WORLDWIDE INC COM 129 129 New 18,016
VALE S A ADR 138 138 New 27,078
EARTHLINK HLDGS CORP COM 146 146 New 19,692
QEP RES INC COM 150 150 New 11,467
CARBO CERAMICS INC COM 158 158 New 5,102
DIANA SHIPPING INC COM 166 166 New 21,913
TRANSOCEAN LTD REG SHS 166 166 New 13,401
CENTURY ALUM CO COM 182 182 New 20,489
VANGUARD WORLD FDS ENERGY ETF 184 184 New 1,917