TIMBER HILL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,062
New Positions 232
Increased Positions 391
Decreased Positions 661
Positions with Activity 1,052
Sold Out Positions 381
Total Mkt Value (in $ millions) 837

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 3.86%
Conglomerates 0.08%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 3.33%
Energy 6.74%
Financial 37.78%
Healthcare 6.32%
Services 13.04%
Technology 13.19%
Transportation 2.3%
Utilities 2.77%

232 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 10,243 10,243 New 62,115
VANGUARD WORLD FDS CONSUM DIS ETF 7,635 7,635 New 69,888
HOME DEPOT INC COM 7,590 7,590 New 93,985
AT&T INC COM 7,502 7,502 New 210,978
WAL-MART STORES INC COM 6,767 6,767 New 88,281
ISHARES CORE US VAL ETF 5,632 5,632 New 42,723
KINDER MORGAN INC DEL COM 5,613 5,613 New 157,971
SELECT SECTOR SPDR TR SBI INT-INDS 5,537 5,537 New 102,559
NIKE INC CL B 5,112 5,112 New 65,814
MARKET VECTORS ETF TR SEMICONDUCTOR 4,630 4,630 New 92,056
VERIZON COMMUNICATIONS INC COM 4,621 4,621 New 94,768
HSBC HLDGS PLC SPON ADR NEW 4,235 4,235 New 83,087
ALCOA INC COM 3,917 3,917 New 263,783
AMERICAN EXPRESS CO COM 3,792 3,792 New 40,100
ISHARES MRNGSTR LG-CP GR 3,600 3,600 New 33,709
GAP INC DEL COM 3,515 3,515 New 85,222
ISHARES S&P MC 400GR ETF 3,456 3,456 New 22,214
NVIDIA CORP COM 3,057 3,057 New 164,778
CBS CORP (CLASS B) CL B 3,008 3,008 New 47,450
ISHARES U.S. CNSM SV ETF 2,839 2,839 New 22,984


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