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) 840

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.86%
Conglomerates 0.09%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.29%
Energy 6.63%
Financial 37.79%
Healthcare 6.21%
Services 13.01%
Technology 13.4%
Transportation 2.33%
Utilities 2.83%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 3,043 3,043 New 164,778
KINROSS GOLD CORP COM NO PAR 3,033 -418 (12.12) 736,222
ISHARES U.S. AER&DEF ETF 2,930 2,406 458.66 27,017
SPDR SERIES TRUST S&P RETAIL ETF 2,928 692 30.96 34,636
ISHARES U.S. CNSM SV ETF 2,867 2,867 New 22,984
CENTURYLINK INC COM 2,867 2,867 New 76,835
COCA COLA CO COM 2,860 -1,908 (40.02) 69,425
MORGAN STANLEY COM NEW 2,850 878 44.50 86,613
FACEBOOK INC CL A 2,833 11 .38 40,899
ISHARES TRANS AVG ETF 2,824 2,554 947.87 18,673
CBS CORP (CLASS B) CL B 2,819 2,819 New 47,450
ISHARES MSCI EMG MKT ETF 2,811 2,811 New 62,859
VISA INC COM CL A 2,754 2,754 New 12,446
GENWORTH FINL INC COM CL A 2,752 -2,016 (42.29) 167,473
VANGUARD WORLD FD MEGA CAP VAL ETF 2,728 -48 (1.74) 45,964
ISHARES MRNGSTR LG-CP VL 2,724 572 26.56 31,489
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,722 1,628 148.82 44,121
ENCANA CORP COM 2,709 1,294 91.37 127,084
BOEING CO COM 2,709 2,709 New 20,880
BAIDU INC SPON ADR REP A 2,656 -3,826 (59.03) 13,384