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
ABBOTT LABS COM -376 Sold Out 0
ABERCROMBIE & FITCH CO CL A -408 Sold Out 0
ACTAVIS PLC SHS -1,744 Sold Out 0
ACTIVISION BLIZZARD INC COM 502 -1,200 (70.5) 25,808
ACUITY BRANDS INC COM 287 -197 (40.7) 2,276
ADOBE SYS INC COM -2,304 Sold Out 0
ADVANCE AUTO PARTS INC COM 268 -4,070 (93.81) 2,246
ADVANTAGE OIL & GAS LTD COM 155 -2 (1.07) 27,626
AECOM TECHNOLOGY CORP DELAWARE COM -217 Sold Out 0
AEP INDS INC COM -630 Sold Out 0
AEROPOSTALE COM -540 Sold Out 0
AETNA INC NEW COM -1,053 Sold Out 0
AGILENT TECHNOLOGIES INC COM 858 -1,519 (63.89) 15,989
AGNICO EAGLE MINES LTD COM -218 Sold Out 0
AGRIUM INC COM 760 -481 (38.73) 8,101
AK STL HLDG CORP COM -1,174 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 1,139 -92 (7.47) 20,885
ALASKA AIR GROUP INC COM 476 -736 (60.74) 5,155
ALCOA INC COM -2,081 Sold Out 0
ALERE INC COM -384 Sold Out 0