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
CA INC COM 2,590 2,590 New 87,556
TRANSCANADA CORP COM 2,586 2,013 351.77 51,244
BOEING CO COM 2,553 2,553 New 20,880
STARBUCKS CORP COM 2,535 40 1.61 32,127
ACTAVIS PLC SHS 2,517 -3,888 (60.71) 11,675
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 2,466 -7,918 (76.25) 14,828
FREEPORT-MCMORAN INC CL B 2,457 2,457 New 64,852
VALEANT PHARMACEUTICALS INTL I COM 2,453 1,594 185.58 19,491
JOY GLOBAL INC COM 2,408 904 60.15 39,865
JOHNSON CTLS INC COM 2,400 1,134 89.63 49,786
SYMANTEC CORP COM 2,374 1,449 156.56 98,921
STAPLES INC COM 2,356 2,356 New 207,758
GENWORTH FINL INC COM CL A 2,341 -1,715 (42.29) 167,473
APACHE CORP COM 2,336 2,336 New 23,063
MONSANTO CO NEW COM 2,319 2,319 New 20,275
THE ADT CORPORATION COM 2,303 2,303 New 66,224
GOLDCORP INC NEW COM 2,217 891 67.20 79,910
ISHARES US HLTHCR PR ETF 2,200 2,200 New 20,753
PROSHARES TR PSHS ULT BASMATL 2,196 -491 (18.28) 39,493
ADOBE SYS INC COM 2,187 2,187 New 30,427