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
WESTERN DIGITAL CORP COM 1,034 -1,201 (53.73) 10,384
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,025 -8,686 (89.44) 10,708
DOLLAR GEN CORP NEW COM 1,018 -2,221 (68.57) 18,163
PNC FINL SVCS GROUP INC COM 1,007 -2,482 (71.13) 11,913
OMNICOM GROUP INC COM 997 -1,217 (54.97) 13,688
DISH NETWORK CORP CL A 990 -951 (48.99) 15,620
SCHEIN HENRY INC COM 969 -1,394 (59) 8,128
DISCOVERY COMMUNICATNS NEW COM SER A 955 -204 (17.63) 11,528
PROSHARES TR ULTRA FNCLS NEW 944 -612 (39.33) 7,279
KEYCORP NEW COM 934 -781 (45.53) 67,941
SUNCOR ENERGY INC NEW COM 926 -2,977 (76.27) 21,917
NORDSTROM INC COM 920 -614 (40.03) 13,387
SCHWAB STRATEGIC TR US LCAP VA ETF 919 -9 (0.94) 21,208
WINDSTREAM HLDGS INC COM 916 -33 (3.47) 87,734
METLIFE INC COM 915 -467 (33.76) 16,598
SCHWAB STRATEGIC TR US LCAP GR ETF 905 -7 (0.82) 18,365
CHINA LIFE INS CO LTD SPON ADR REP H 895 -664 (42.59) 21,072
SIRIUS XM HLDGS INC COM 885 -648 (42.27) 256,664
ISHARES TR SP SMCP600VL ETF 885 -882 (49.91) 7,823
CHESAPEAKE ENERGY CORP COM 868 -336 (27.92) 31,801