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) 835

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 3.85%
Conglomerates 0.08%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.34%
Energy 6.73%
Financial 37.76%
Healthcare 6.23%
Services 13.08%
Technology 13.25%
Transportation 2.31%
Utilities 2.79%

660 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -430 Sold Out 0
ACUITY BRANDS INC COM -258 Sold Out 0
ADVANCE AUTO PARTS INC COM -299 Sold Out 0
AGILENT TECHNOLOGIES INC COM -903 Sold Out 0
ALASKA AIR GROUP INC COM -505 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -647 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -622 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -358 Sold Out 0
ALTERA CORP COM -491 Sold Out 0
ALTRIA GROUP INC COM -2,525 Sold Out 0
AMC NETWORKS INC CL A -268 Sold Out 0
AMEDISYS INC COM -236 Sold Out 0
AMEREN CORP COM -352 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -609 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -26 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,131 Sold Out 0
AMETEK INC NEW COM -827 Sold Out 0
AMKOR TECHNOLOGY INC COM -386 Sold Out 0
ANNALY CAP MGMT INC COM -2,101 Sold Out 0
AOL INC COM -328 Sold Out 0


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