TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2014

Position Statistics

Total Positions 1,060
New Positions 232
Increased Positions 391
Decreased Positions 659
Positions with Activity 1,050
Sold Out Positions 379
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.79%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.27%
Energy 6.7%
Financial 37.8%
Healthcare 6.29%
Services 13.01%
Technology 13.33%
Transportation 2.34%
Utilities 2.85%

659 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SL GREEN RLTY CORP COM -667 Sold Out 0
SMITH A O COM -382 Sold Out 0
SNAP ON INC COM -525 Sold Out 0
SOLAZYME INC COM -108 Sold Out 0
SONUS NETWORKS INC COM -153 Sold Out 0
SOUTHERN COPPER CORP COM -406 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -196,966 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -3,982 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -393 Sold Out 0
ST JOE CO COM -253 Sold Out 0
STANDARD PAC CORP NEW COM -81 Sold Out 0
STANLEY BLACK & DECKER INC COM -329 Sold Out 0
SUNEDISON INC COM -2,708 Sold Out 0
SVB FINL GROUP COM -331 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -304 Sold Out 0
TARGET CORP COM -4,681 Sold Out 0
TASER INTL INC COM -125 Sold Out 0
TAUBMAN CTRS INC COM -851 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -511 Sold Out 0
TEMPUR SEALY INTL INC COM -640 Sold Out 0