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) 1,249

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.82%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.02%
Energy 2.9%
Financial 46.79%
Healthcare 5.93%
Services 11.68%
Technology 12.45%
Transportation 1.97%
Utilities 1.54%

654 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,093 -37,181 (78.65) 18,983
MICROSOFT CORP COM 9,986 -21,615 (68.4) 249,714
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 9,642 -8,724 (47.5) 101,428
CISCO SYS INC COM 7,858 -6,773 (46.29) 334,089
INTEL CORP COM 7,646 -7,823 (50.57) 284,884
MONDELEZ INTL INC CL A 7,166 -95 (1.31) 204,559
GENERAL ELECTRIC CO COM 6,369 -5,867 (47.95) 239,617
PEPSICO INC COM 6,077 -5,404 (47.07) 71,380
TEVA PHARMACEUTICAL INDS LTD ADR 5,036 -1,915 (27.54) 97,889
COCA COLA CO COM 4,712 -4,802 (50.47) 115,750
BIOGEN IDEC INC COM 4,645 -6,127 (56.88) 15,171
ISHARES CORE S&P MCP ETF 4,259 -9,967 (70.06) 31,259
POTASH CORP SASK INC COM 4,208 -924 (18) 118,210
WELLS FARGO & CO NEW COM 4,194 -1,110 (20.93) 85,189
GOOGLE INC CL A 4,077 -16,391 (80.08) 7,473
GOOGLE INC CL C 3,997 -16,069 (80.08) 7,473
ISHARES U.S. FINLS ETF 3,798 -598 (13.6) 47,081
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,657 -4,154 (53.18) 39,010
UNION PAC CORP COM 3,482 -237 (6.38) 18,130
ISHARES NYSE COMPSIT ETF 3,083 -1,091 (26.14) 31,880