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) 836

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 3.83%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.34%
Energy 6.66%
Financial 37.72%
Healthcare 6.25%
Services 13.08%
Technology 13.28%
Transportation 2.31%
Utilities 2.78%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,928 5,034 129.26 61,864
AARONS INC COM PAR $0.50 -404 Sold Out 0
ABBOTT LABS COM 786 786 New 19,040
ABBVIE INC COM 235 -3,840 (94.23) 4,282
ABERCROMBIE & FITCH CO CL A 303 303 New 7,333
ACTAVIS PLC SHS 2,541 -3,926 (60.71) 11,675
ACTIVISION BLIZZARD INC COM 589 10 1.68 26,241
ACUITY BRANDS INC COM -260 Sold Out 0
ADOBE SYS INC COM 2,199 2,199 New 30,427
ADVANCE AUTO PARTS INC COM -299 Sold Out 0
ADVANCED MICRO DEVICES INC COM 5,306 2,309 77.05 1,214,211
ADVANTAGE OIL & GAS LTD COM 157 -7 (4.34) 26,426
AFFILIATED MANAGERS GROUP COM 262 -1,426 (84.46) 1,287
AGILENT TECHNOLOGIES INC COM -905 Sold Out 0
AGRIUM INC COM 463 -253 (35.35) 5,237
AIR PRODS & CHEMS INC COM 2,568 -2,560 (49.93) 19,839
AKAMAI TECHNOLOGIES INC COM 622 -629 (50.26) 10,388
ALASKA AIR GROUP INC COM -509 Sold Out 0
ALBEMARLE CORP COM 305 -46 (13.12) 4,238
ALCATEL-LUCENT SPONSORED ADR 68 -67 (49.54) 19,710


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