TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,173 |
| New Positions | 331 |
| Increased Positions | 529 |
| Decreased Positions | 619 |
| Positions with Activity | 1,148 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,042 |
Sector Weighting
| Basic Materials | 4.41% |
| Capital Goods | 3.7% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 3.65% |
| Energy | 6.98% |
| Financial | 43% |
| Healthcare | 5.17% |
| Services | 9.29% |
| Technology | 15.47% |
| Transportation | 1.5% |
| Utilities | 2.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
331 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CENTRAL EUROPEAN DIST CORP | COM | New | 14,684 | ||
| GLEACHER & CO INC | COM | 9 | 9 | New | 14,037 |
| GULF RESOURCES INC | COM PAR $0.0005 | 26 | 26 | New | 23,430 |
| YINGLI GREEN ENERGY HLDG CO LT | ADR | 39 | 39 | New | 14,170 |
| MIZUHO FINL GROUP INC | SPONSORED ADR | 51 | 51 | New | 11,593 |
| COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 52 | 52 | New | 15,664 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 71 | 71 | New | 28,083 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 92 | 92 | New | 16,669 |
| AMKOR TECHNOLOGY INC | COM | 117 | 117 | New | 26,044 |
| TELLABS INC | COM | 119 | 119 | New | 55,055 |
| COTT CORP QUE | COM | 122 | 122 | New | 13,698 |
| DIREXION SHS ETF TR | DLY GLMNRBU3XNEW | 157 | 157 | New | 19,150 |
| SILICON GRAPHICS INTL CORP | COM | 160 | 160 | New | 10,918 |
| SMITH & WESSON HLDG CORP | COM | 169 | 169 | New | 18,413 |
| EXCO RESOURCES INC | COM | 183 | 183 | New | 22,397 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 185 | 185 | New | 11,336 |
| PEARSON PLC | SPONSORED ADR | 186 | 186 | New | 10,177 |
| FINISAR CORP | COM NEW | 196 | 196 | New | 15,154 |
| LOUISIANA PAC CORP | COM | 197 | 197 | New | 9,789 |
| RACKSPACE HOSTING INC | COM | 204 | 204 | New | 5,144 |
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