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
SPDR SERIES TRUST S&P CAP MKTS 4,013 53 1.33 81,981
TORONTO DOMINION BK ONT COM NEW 3,898 1,035 36.17 74,105
ALLERGAN INC COM 3,741 2,621 234.07 21,731
OCCIDENTAL PETE CORP DEL COM 3,728 1,435 62.60 37,997
PROCTER & GAMBLE CO COM 3,727 -6,706 (64.28) 47,679
TEVA PHARMACEUTICAL INDS LTD ADR 3,687 -1,685 (31.37) 67,185
AMERICAN EXPRESS CO COM 3,645 3,645 New 40,100
ISHARES TR MRNGSTR LG-CP GR 3,640 3,640 New 33,709
PEABODY ENERGY CORP COM 3,626 1,856 104.89 234,842
ISHARES TR NYSE COMPSIT ETF 3,593 422 13.32 36,125
GAP INC DEL COM 3,486 3,486 New 85,222
PRICELINE GRP INC COM NEW 3,431 3,210 1,452.27 2,732
ISHARES TR S&P MC 400GR ETF 3,415 3,415 New 22,214
DIREXION SHS ETF TR DLY SC BEAR3XNEW 3,254 500 18.16 209,923
BANK N S HALIFAX COM 3,211 -150 (4.45) 47,056
NEWFIELD EXPL CO COM 3,183 1,958 159.84 76,732
XEROX CORP COM 3,183 161 5.32 238,572
MONDELEZ INTL INC CL A 3,147 -4,415 (58.38) 85,132
CENTURYLINK INC COM 3,056 3,056 New 76,835
FACEBOOK INC CL A 3,054 12 .38 40,899