TIMBER HILL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,061
New Positions 232
Increased Positions 391
Decreased Positions 660
Positions with Activity 1,051
Sold Out Positions 380
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.83%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.34%
Energy 6.66%
Financial 37.72%
Healthcare 6.25%
Services 13.08%
Technology 13.28%
Transportation 2.31%
Utilities 2.78%

1,051 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRA MDCAP400 510 -1,573 (75.53) 4,764
ALLEGHANY CORP DEL COM 509 273 115.71 1,167
MARKET VECTORS ETF TR MV STEEL INDEX 506 -237 (31.85) 10,455
ISIS PHARMACEUTICALS INC COM 501 501 New 16,256
BAYTEX ENERGY CORP COM 501 151 43.11 11,473
WENDYS CO COM 498 -558 (52.83) 60,578
NVR INC COM 496 -256 (34.03) 444
BLACKROCK INC COM 495 -2,074 (80.75) 1,556
CANADIAN PAC RY LTD COM 494 96 24.26 2,699
THOMSON REUTERS CORP COM 487 487 New 13,256
URBAN OUTFITTERS INC COM 484 484 New 14,412
BLDRS INDEX FDS TR EUR 100 ADR 482 -6 (1.2) 19,105
PLUM CREEK TIMBER CO INC COM 482 482 New 10,944
ISHARES RUS TP200 GR ETF 482 -97 (16.78) 10,056
FLIR SYS INC COM 477 5 1.12 14,160
SM ENERGY CO COM 474 474 New 6,042
HEALTH NET INC COM 470 -745 (61.32) 10,957
MONSTER BEVERAGE CORP COM 468 -760 (61.86) 6,597
REALOGY HLDGS CORP COM 466 269 136.48 12,304
WYNDHAM WORLDWIDE CORP COM 465 465 New 6,052


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