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) |
1,028 |
Sector Weighting
| Basic Materials | 4.47% |
| Capital Goods | 3.71% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 3.66% |
| Energy | 7.04% |
| Financial | 42.9% |
| Healthcare | 5.25% |
| Services | 9.25% |
| Technology | 15.44% |
| Transportation | 1.5% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,173 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 143 | -292 | (67.09) | 15,436 |
| CFS BANCORP INC | COM | 143 | New | 13,693 | |
| SILVERCORP METALS INC | COM | 142 | 24 | 20.22 | 51,958 |
| BEBE STORES INC | COM | 133 | 30 | 29.01 | 24,981 |
| PIONEER ENERGY SVCS CORP | COM | 131 | -169 | (56.28) | 18,302 |
| ADVANTAGE OIL & GAS LTD | COM | 123 | 5 | 3.85 | 27,963 |
| DIXIE GROUP INC | CL A | 122 | -3 | (2.44) | 16,304 |
| PROSHARES TR II | ULTRA SILVER | 122 | -477 | (79.7) | 5,415 |
| AMKOR TECHNOLOGY INC | COM | 120 | 120 | New | 26,044 |
| COTT CORP QUE | COM | 117 | 117 | New | 13,698 |
| TELLABS INC | COM | 112 | 112 | New | 55,055 |
| NEVSUN RES LTD | COM | 108 | -22 | (16.67) | 31,622 |
| RENESOLA LTD | SPONS ADS | 102 | -69 | (40.24) | 47,329 |
| PRECISION DRILLING CORP | COM 2010 | 97 | -98 | (50.04) | 11,731 |
| MERITOR INC | COM | 93 | -347 | (78.89) | 13,545 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 91 | 91 | New | 16,669 |
| INTERVEST BANCSHARES CORP | COM | 88 | (0.31) | 14,493 | |
| AMERICAN INDEPENDENCE CORP | COM NEW | 78 | New | 10,803 | |
| AMERICAN SUPERCONDUCTOR CORP | COM | 75 | 75 | New | 28,083 |
| UNITED CMNTY FINL CORP OHIO | COM | 73 | -2 | (2.37) | 18,258 |
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