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%

654 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 1,814 -260 (12.55) 17,107
CHEVRON CORP NEW COM 1,771 -5,181 (74.53) 14,318
ISHARES SP SMCP600VL ETF 1,741 -165 (8.65) 15,619
ST JUDE MED INC COM 1,740 -4,111 (70.27) 27,837
LSI CORPORATION COM 1,717 -112 (6.11) 154,815
KRAFT FOODS GROUP INC COM 1,648 -2,076 (55.75) 28,958
BARRICK GOLD CORP COM 1,641 -1,306 (44.32) 91,242
PROSHARES TR ULTRAPRO SHORT S 1,638 -45 (2.7) 29,088
ISHARES S&P MC 400VL ETF 1,599 -3,542 (68.89) 13,424
ENCANA CORP COM 1,553 -1,045 (40.22) 66,409
VALERO ENERGY CORP NEW COM 1,536 -990 (39.2) 27,424
CULLEN FROST BANKERS INC COM 1,533 -386 (20.12) 19,829
HUNTINGTON BANCSHARES INC COM 1,532 -167 (9.84) 166,383
CHINA LIFE INS CO LTD SPON ADR REP H 1,517 -424 (21.84) 36,704
KOHLS CORP COM 1,506 -1,080 (41.76) 27,749
ISHARES MSCI CDA ETF 1,486 -10,822 (87.92) 49,649
PAN AMERICAN SILVER CORP COM 1,486 -1,172 (44.11) 115,516
BANK OF AMERICA CORPORATION COM 1,438 -4,653 (76.39) 89,041
FEDEX CORP COM 1,419 -1,259 (47.01) 10,470
SIRIUS XM HLDGS INC COM 1,396 -1,180 (45.81) 444,614