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) 839

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 3.77%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.25%
Energy 6.66%
Financial 37.73%
Healthcare 6.29%
Services 13.04%
Technology 13.41%
Transportation 2.33%
Utilities 2.84%

232 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 1,270 1,270 New 33,046
DIRECTV COM 1,234 1,234 New 14,302
RANDGOLD RES LTD ADR 1,222 1,222 New 13,991
PULTE GROUP INC COM 1,217 1,217 New 64,950
GRAINGER W W INC COM 1,201 1,201 New 4,979
BIG LOTS INC COM 1,154 1,154 New 26,433
FASTENAL CO COM 1,139 1,139 New 25,229
DUN & BRADSTREET CORP DEL NEW COM 1,103 1,103 New 9,888
SEMPRA ENERGY COM 1,067 1,067 New 10,509
WPP PLC NEW ADR 1,064 1,064 New 10,188
AUTOZONE INC COM 1,054 1,054 New 2,048
YUM BRANDS INC COM 1,028 1,028 New 13,884
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,017 1,017 New 106,878
MAGNA INTL INC COM 1,015 1,015 New 9,153
BOYD GAMING CORP COM 1,012 1,012 New 91,988
NOVO-NORDISK A S ADR 988 988 New 21,515
PACCAR INC COM 986 986 New 15,154
M D C HLDGS INC COM 984 984 New 34,431
VANGUARD INDEX FDS MID CAP ETF 979 979 New 8,265
ISHARES MRGSTR SM CP ETF 979 979 New 7,333