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%

660 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 331 -2,156 (86.68) 2,031
MOHAWK INDS INC COM 330 -97 (22.69) 2,525
CHARTER COMMUNICATIONS INC DEL CL A NEW 324 -247 (43.32) 1,995
WABTEC CORP COM 322 -329 (50.52) 3,983
JARDEN CORP COM 322 -291 (47.49) 5,506
SPDR SERIES TRUST S&P REGL BKG 321 -596 (64.97) 8,088
LINCOLN ELEC HLDGS INC COM 319 -169 (34.63) 4,739
IDEXX LABS INC COM 317 -241 (43.21) 2,370
DIREXION SHS ETF TR DLY MIDCAP ETF3X 314 -179 (36.25) 3,444
CAREFUSION CORP COM 314 -640 (67.1) 6,999
ROPER INDS INC NEW COM 310 -1,647 (84.18) 2,139
SERVICE CORP INTL COM 308 -183 (37.35) 14,803
SIGNATURE BK NEW YORK N Y COM 306 -62 (16.91) 2,501
ALBEMARLE CORP COM 305 -46 (13.12) 4,238
GARTNER INC COM 304 -53 (14.87) 4,282
POWERSHARES ETF TRUST DWA MOMENTUM PTF 298 -29 (8.85) 7,635
JDS UNIPHASE CORP COM PAR $0.001 298 -965 (76.44) 24,429
SELECT SECTOR SPDR TR SBI CONS STPLS 296 -1,826 (86.04) 6,548
OLD REP INTL CORP COM 293 -70 (19.27) 17,739
TOTAL SYS SVCS INC COM 293 -125 (29.91) 9,250


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