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 379
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.77%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.25%
Energy 6.66%
Financial 37.73%
Healthcare 6.29%
Services 13.04%
Technology 13.41%
Transportation 2.33%
Utilities 2.84%

660 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT -196,044 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS 8,860 -14,844 (62.62) 66,866
TIME WARNER CABLE INC COM -12,995 Sold Out 0
ORACLE CORP COM 6,289 -12,349 (66.26) 155,949
MASTERCARD INC CL A -10,798 Sold Out 0
INTEL CORP COM -9,757 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 4,557 -9,697 (68.03) 34,363
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,025 -8,685 (89.44) 10,708
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 2,476 -7,950 (76.25) 14,828
ARCHER DANIELS MIDLAND CO COM -7,904 Sold Out 0
PROCTER & GAMBLE CO COM 3,793 -6,827 (64.28) 47,679
SIMON PPTY GROUP INC NEW COM -6,735 Sold Out 0
PEPSICO INC COM -6,535 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 530 -6,508 (92.47) 7,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,501 -6,270 (80.69) 11,767
DOW CHEM CO COM -6,144 Sold Out 0
PROSHARES TR II PSHS ULSSLVR NEW 426 -6,028 (93.39) 5,732
COMCAST CORP NEW CL A 429 -5,941 (93.27) 7,882
ISHARES TR NASDQ BIOTEC ETF -5,407 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -5,083 Sold Out 0


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