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
AARONS INC COM PAR $0.50 -352 Sold Out 0
ACUITY BRANDS INC COM -260 Sold Out 0
ADVANCE AUTO PARTS INC COM -279 Sold Out 0
AGILENT TECHNOLOGIES INC COM -923 Sold Out 0
ALASKA AIR GROUP INC COM -504 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -659 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -600 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -364 Sold Out 0
ALTERA CORP COM -490 Sold Out 0
ALTRIA GROUP INC COM -2,465 Sold Out 0
AMC NETWORKS INC CL A -280 Sold Out 0
AMEDISYS INC COM -250 Sold Out 0
AMEREN CORP COM -352 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -619 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -32 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,165 Sold Out 0
AMETEK INC NEW COM -827 Sold Out 0
AMKOR TECHNOLOGY INC COM -374 Sold Out 0
ANNALY CAP MGMT INC COM -2,121 Sold Out 0
AOL INC COM -318 Sold Out 0