TIMBER HILL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,060
New Positions 232
Increased Positions 391
Decreased Positions 659
Positions with Activity 1,050
Sold Out Positions 379
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.79%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.27%
Energy 6.7%
Financial 37.8%
Healthcare 6.29%
Services 13.01%
Technology 13.33%
Transportation 2.34%
Utilities 2.85%

1,050 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 507 253 99.60 10,453
CHURCH & DWIGHT INC COM 506 48 10.43 7,595
URBAN OUTFITTERS INC COM 503 503 New 14,412
NVR INC COM 502 -259 (34.03) 444
WENDYS CO COM 501 -561 (52.83) 60,578
ALLEGHANY CORP DEL COM 501 269 115.71 1,167
SPRINT CORP COM SER 1 499 -1,750 (77.82) 64,195
ISIS PHARMACEUTICALS INC COM 498 498 New 16,256
CHIPOTLE MEXICAN GRILL INC COM 494 494 New 748
BLACKROCK INC COM 494 -2,071 (80.75) 1,556
THOMSON REUTERS CORP COM 491 491 New 13,256
FLIR SYS INC COM 490 5 1.12 14,160
ISHARES RUS TP200 GR ETF 487 -98 (16.78) 10,056
BLDRS INDEX FDS TR EUR 100 ADR 487 -6 (1.2) 19,105
HEALTH NET INC COM 486 -771 (61.32) 10,957
IAMGOLD CORP COM 484 -137 (22.02) 132,835
AGRIUM INC COM 482 -264 (35.35) 5,237
PLUM CREEK TIMBER CO INC COM 482 482 New 10,944
TESLA MTRS INC COM 476 476 New 2,131
REALOGY HLDGS CORP COM 472 273 136.48 12,304