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) 838

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.84%
Conglomerates 0.09%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.31%
Energy 6.65%
Financial 37.78%
Healthcare 6.2%
Services 13.06%
Technology 13.34%
Transportation 2.32%
Utilities 2.82%

232 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 2,839 2,839 New 76,835
ISHARES MSCI EMG MKT ETF 2,776 2,776 New 62,859
VISA INC COM CL A 2,741 2,741 New 12,446
BOEING CO COM 2,665 2,665 New 20,880
CA INC COM 2,488 2,488 New 87,556
FREEPORT-MCMORAN INC CL B 2,487 2,487 New 64,852
MONSANTO CO NEW COM 2,433 2,433 New 20,275
STAPLES INC COM 2,321 2,321 New 207,758
APACHE CORP COM 2,274 2,274 New 23,063
THE ADT CORPORATION COM 2,226 2,226 New 66,224
BP PLC SPONSORED ADR 2,218 2,218 New 43,713
ADOBE SYS INC COM 2,207 2,207 New 30,427
LILLY ELI & CO COM 2,197 2,197 New 34,615
ISHARES US HLTHCR PR ETF 2,186 2,186 New 20,753
CELGENE CORP COM 2,066 2,066 New 24,286
ISHARES RUS 2000 VAL ETF 1,881 1,881 New 18,854
ISHARES US HLTHCARE ETF 1,831 1,831 New 14,196
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,818 1,818 New 76,339
BROADCOM CORP CL A 1,817 1,817 New 46,892
DAVITA HEALTHCARE PARTNERS INC COM 1,779 1,779 New 24,086