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) 837

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 3.7%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.21%
Energy 6.59%
Financial 37.69%
Healthcare 6.39%
Services 13.2%
Technology 13.44%
Transportation 2.32%
Utilities 2.79%

232 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GERDAU S A SPON ADR REP PFD 167 167 New 27,917
GROUPON INC COM CL A 147 147 New 23,072
FIBRIA CELULOSE S A SP ADR REP COM 140 140 New 14,224
DIREXION SHS ETF TR GLD MNRS BEAR 3X 125 125 New 7,857
SLM CORP COM 109 109 New 12,382
VALLEY NATL BANCORP COM 107 107 New 11,031
THOMPSON CREEK METALS CO INC COM 48 48 New 16,841
BLACKHAWK NETWORK HLDGS INC CL B 29 29 New 1,016
FOREST OIL CORP COM PAR $0.01 27 27 New 12,597
VERITIV CORP COM 13 13 New 329
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 12 12 New 10,251
CORINTHIAN COLLEGES INC COM 4 4 New 20,755