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 ▲
ABBOTT LABS COM -381 Sold Out 0
ABERCROMBIE & FITCH CO CL A -406 Sold Out 0
ACTAVIS PLC SHS -1,727 Sold Out 0
ADOBE SYS INC COM -2,341 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -217 Sold Out 0
AEP INDS INC COM -628 Sold Out 0
AEROPOSTALE COM -527 Sold Out 0
AETNA INC NEW COM -1,021 Sold Out 0
AGNICO EAGLE MINES LTD COM -222 Sold Out 0
AK STL HLDG CORP COM -1,174 Sold Out 0
ALCOA INC COM -2,103 Sold Out 0
ALERE INC COM -386 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -285 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -341 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -320 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,481 Sold Out 0
AMPHENOL CORP NEW CL A -400 Sold Out 0
ANALOG DEVICES INC COM -839 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -212 Sold Out 0
ANN INC COM -313 Sold Out 0