TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,169 |
| New Positions | 328 |
| Increased Positions | 525 |
| Decreased Positions | 619 |
| Positions with Activity | 1,144 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,027 |
Sector Weighting
| Basic Materials | 4.58% |
| Capital Goods | 3.68% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3.01% |
| Consumer/Non-Cyclical | 3.58% |
| Energy | 6.72% |
| Financial | 43.14% |
| Healthcare | 5.25% |
| Services | 9.14% |
| Technology | 15.61% |
| Transportation | 1.51% |
| Utilities | 2.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
619 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | COM NEW | 938 | -409 | (30.38) | 77,597 |
| FACTORSHARES S&P US EQTY PREM | COM UNT BEN IT | 934 | -105 | (10.13) | 74,457 |
| PENN WEST PETE LTD NEW | COM | 922 | -331 | (26.41) | 78,769 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 917 | -588 | (39.07) | 23,903 |
| DUNKIN BRANDS GROUP INC | COM | 916 | -216 | (19.05) | 21,322 |
| FIRST TR LRG CP GRWTH ALPHADEX | COM SHS | 914 | -226 | (19.85) | 25,749 |
| ASSURED GUARANTY LTD | COM | 891 | -912 | (50.58) | 38,434 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 886 | -2,799 | (75.97) | 10,368 |
| PROSHARES TR | PSHS ULTRA DOW30 | 866 | -601 | (40.98) | 8,872 |
| SYSCO CORP | COM | 858 | -67 | (7.27) | 24,711 |
| VANGUARD INDEX FDS | REIT ETF | 857 | -2,509 | (74.53) | 12,120 |
| SEALED AIR CORP NEW | COM | 853 | -4,028 | (82.53) | 34,616 |
| DTE ENERGY CO | COM | 847 | -458 | (35.07) | 12,531 |
| YAMANA GOLD INC | COM | 825 | -831 | (50.17) | 77,208 |
| SPECTRA ENERGY CORP | COM | 821 | -506 | (38.12) | 23,688 |
| ISHARES INC | MSCI USA IDX | 820 | -281 | (25.51) | 23,036 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 816 | -492 | (37.63) | 52,292 |
| HEALTH NET INC | COM | 804 | -185 | (18.72) | 25,277 |
| ULTRA PETROLEUM CORP | COM | 793 | -1,530 | (65.87) | 35,845 |
| ISHARES TR | DJ US INDUSTRL | 787 | -2,869 | (78.47) | 9,162 |
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