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
WADDELL & REED FINL INC CL A -279 Sold Out 0
WASHINGTON PRIME GROUP INC COM -386 Sold Out 0
WASTE CONNECTIONS INC COM -308 Sold Out 0
WATSCO INC COM -514 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -160 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -402 Sold Out 0
WELLPOINT INC COM -740 Sold Out 0
WELLS FARGO & CO NEW COM -4,386 Sold Out 0
WESTAMERICA BANCORPORATION COM -284 Sold Out 0
WESTERN REFNG INC COM -230 Sold Out 0
WESTERN UN CO COM -854 Sold Out 0
WEX INC COM -271 Sold Out 0
WISCONSIN ENERGY CORP COM -600 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,751 Sold Out 0
WOLVERINE WORLD WIDE INC COM -324 Sold Out 0
WORTHINGTON INDS INC COM -227 Sold Out 0
WRIGHT MED GROUP INC RT -18 Sold Out 0
XCEL ENERGY INC COM -466 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -86 Sold Out 0
ZIMMER HLDGS INC COM -2,691 Sold Out 0


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