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 379
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 3.7%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.21%
Energy 6.59%
Financial 37.69%
Healthcare 6.39%
Services 13.2%
Technology 13.44%
Transportation 2.32%
Utilities 2.79%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 509 254 99.60 10,453
BAYTEX ENERGY CORP COM 504 152 43.11 11,473
THOMSON REUTERS CORP COM 504 504 New 13,256
WENDYS CO COM 502 -562 (52.83) 60,578
IAMGOLD CORP COM 501 -141 (22.02) 132,835
NVR INC COM 499 -257 (34.03) 444
SPRINT CORP COM SER 1 498 -1,748 (77.82) 64,195
WESCO INTL INC COM 498 498 New 6,199
CHURCH & DWIGHT INC COM 497 47 10.43 7,595
PROSHARES TR ULTRA MDCAP400 496 -1,530 (75.53) 4,764
BLACKROCK INC COM 490 -2,054 (80.75) 1,556
BLDRS INDEX FDS TR EUR 100 ADR 488 -6 (1.2) 19,105
TESLA MTRS INC COM 488 488 New 2,131
FLIR SYS INC COM 488 5 1.12 14,160
ALLEGHANY CORP DEL COM 487 261 115.71 1,167
SM ENERGY CO COM 484 484 New 6,042
ISHARES RUS TP200 GR ETF 484 -97 (16.78) 10,056
AGRIUM INC COM 481 -263 (35.35) 5,237
HEALTH NET INC COM 476 -755 (61.32) 10,957
AVALONBAY CMNTYS INC COM 473 473 New 3,133