TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,173 |
| New Positions | 331 |
| Increased Positions | 529 |
| Decreased Positions | 619 |
| Positions with Activity | 1,148 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,028 |
Sector Weighting
| Basic Materials | 4.47% |
| Capital Goods | 3.71% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 3.66% |
| Energy | 7.04% |
| Financial | 42.9% |
| Healthcare | 5.25% |
| Services | 9.25% |
| Technology | 15.44% |
| Transportation | 1.5% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
619 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CURRENCYSHARES EURO TR | EURO SHS | 10,787 | -2,089 | (16.22) | 84,166 |
| ISHARES TR | RUSL 2000 GROW | 10,643 | -2,949 | (21.7) | 94,930 |
| PROSHARES TR | ULT R/EST NEW | 4,492 | -271 | (5.69) | 51,452 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4,065 | -99 | (2.37) | 57,890 |
| PROSHARES TR | ULTRA FNCLS NEW | 4,034 | -2,171 | (34.99) | 41,892 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 3,868 | -399 | (9.35) | 63,365 |
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 3,481 | -1,670 | (32.42) | 36,133 |
| ISHARES TR | DJ US FINL SEC | 3,387 | -1,102 | (24.56) | 46,626 |
| ISHARES TR | NYSE 100INX FD | 3,144 | -101 | (3.12) | 40,452 |
| VANGUARD WORLD FDS | INF TECH ETF | 3,034 | -233 | (7.14) | 40,007 |
| ISHARES TR | DJ US BAS MATL | 2,997 | -939 | (23.85) | 41,693 |
| VANGUARD WORLD FDS | UTILITIES ETF | 2,930 | -453 | (13.38) | 34,715 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 2,893 | (0.02) | 57,556 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 2,787 | -2,520 | (47.48) | 29,423 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 2,758 | -448 | (13.98) | 67,692 |
| ISHARES TR | MID GRWTH INDX | 2,688 | -3,455 | (56.24) | 21,846 |
| ISHARES TR | SMLL VAL INDX | 2,664 | -404 | (13.18) | 25,251 |
| CURRENCYSHS BRIT POUND STER TR | BRIT POUND STE | 2,629 | -6,759 | (72) | 17,599 |
| HARTFORD FINL SVCS GROUP INC | COM | 2,518 | -545 | (17.8) | 83,257 |
| BOSTON SCIENTIFIC CORP | COM | 2,433 | -1,019 | (29.52) | 267,955 |
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