TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 12/31/2013

Position Statistics

Total Positions 1,155
New Positions 270
Increased Positions 489
Decreased Positions 654
Positions with Activity 1,143
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,235

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.82%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.07%
Energy 2.89%
Financial 46.9%
Healthcare 5.8%
Services 11.68%
Technology 12.39%
Transportation 1.95%
Utilities 1.57%

654 DECREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 20+ YR TR BD ETF -1,608 Sold Out 0
NOVO-NORDISK A S ADR -4,444 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,886 -1,857 (27.54) 97,889
YINGLI GREEN ENERGY HLDG CO LT ADR 112 -328 (74.49) 26,590
ERICSSON ADR B SEK 10 977 -1,287 (56.84) 76,010
POWERSHARES ETF TRUST AERSPC DEF PTF 227 -168 (42.56) 7,081
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,660 -4,157 (53.18) 39,010
PROSHARES TR BASIC MAT NEW 516 -38 (6.83) 16,307
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 777 -102 (11.57) 22,944
ABERCROMBIE & FITCH CO CL A -408 Sold Out 0
AMPHENOL CORP NEW CL A -397 Sold Out 0
APOLLO ED GROUP INC CL A -348 Sold Out 0
BROADCOM CORP CL A -3,099 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -599 Sold Out 0
DIXIE GROUP INC CL A 163 -26 (13.7) 11,085
DSW INC CL A -454 Sold Out 0
FACEBOOK INC CL A 2,433 -6,620 (73.12) 40,745
FIDELITY NATIONAL FINANCIAL IN CL A -614 Sold Out 0
FINISH LINE INC CL A -502 Sold Out 0
GOOGLE INC CL A 4,214 -16,944 (80.08) 7,473