TIMBER HILL LLC Information

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