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
ISHARES U.S. FINLS ETF 3,774 -594 (13.6) 47,081
3M CO COM 3,717 3,717 New 26,984
DIREXION SHS ETF TR DLY SMCAP BULL3X 3,689 541 17.19 52,188
ISHARES S&P 100 ETF 3,667 2,585 238.97 44,364
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,642 -4,136 (53.18) 39,010
CORNING INC COM 3,632 2,293 171.21 172,631
ABBVIE INC COM 3,600 1,102 44.12 74,145
PNC FINL SVCS GROUP INC COM 3,457 3,457 New 41,263
UNION PAC CORP COM 3,437 -234 (6.38) 18,130
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,436 3,436 New 44,336
KINROSS GOLD CORP COM NO PAR 3,410 1,207 54.77 837,781
SUNCOR ENERGY INC NEW COM 3,392 3,392 New 92,357
PROSHARES TR ULTSHRT QQQ 3,392 2,956 679.04 56,465
DOLLAR GEN CORP NEW COM 3,203 581 22.17 57,788
ISHARES S&P 500 VAL ETF 3,159 3,159 New 36,248
YAMANA GOLD INC COM 3,146 1,223 63.66 395,172
ISHARES U.S. MED DVC ETF 3,073 1,950 173.72 31,932
ISHARES NYSE COMPSIT ETF 3,060 -1,083 (26.14) 31,880
DIREXION SHS ETF TR DLY SC BEAR3XNEW 2,990 2,390 398.49 177,661
VANGUARD INDEX FDS S&P 500 ETF SHS 2,960 1,744 143.42 17,339