TIMBER HILL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,155
New Positions 270
Increased Positions 489
Decreased Positions 654
Positions with Activity 1,143
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,237

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.83%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.07%
Energy 2.92%
Financial 46.89%
Healthcare 5.8%
Services 11.67%
Technology 12.38%
Transportation 1.96%
Utilities 1.55%

1,143 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 4,605 4,605 New 76,745
GENERAL MTRS CO COM 4,415 1,799 68.76 129,934
BIOGEN IDEC INC COM 4,408 -5,813 (56.88) 15,171
FIRSTENERGY CORP COM 4,405 3,504 388.83 131,071
FORD MTR CO DEL COM PAR $0.01 4,273 3,059 251.89 267,049
VANGUARD WORLD FDS ENERGY ETF 4,221 4,221 New 31,593
ISHARES CORE S&P MCP ETF 4,213 -9,859 (70.06) 31,259
MERCK & CO INC NEW COM 4,180 3,265 356.84 74,022
WELLS FARGO & CO NEW COM 4,168 -1,103 (20.93) 85,189
TWENTY FIRST CENTY FOX INC CL A 4,129 142 3.57 126,978
POTASH CORP SASK INC COM 4,126 -906 (18) 118,210
GOOGLE INC CL A 4,060 -16,326 (80.08) 7,473
PPG INDS INC COM 4,026 4,026 New 20,184
GOOGLE INC CL C 4,006 -16,108 (80.08) 7,473
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 3,895 1,309 50.60 45,224
PROSHARES TR PSHS ULT S&P 500 3,890 3,244 501.53 37,277
COMCAST CORP NEW CL A SPL 3,811 3,811 New 78,518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,804 3,804 New 15,481
SPDR SERIES TRUST S&P CAP MKTS 3,790 1,340 54.69 80,906
CVS CAREMARK CORPORATION COM 3,778 278 7.95 51,232