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) 1,237

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 2.83%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.07%
Energy 2.92%
Financial 46.89%
Healthcare 5.8%
Services 11.67%
Technology 12.38%
Transportation 1.96%
Utilities 1.55%

270 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 1,392 1,392 New 103,674
ALLIANCE DATA SYSTEMS CORP COM 1,390 1,390 New 5,673
RYDEX ETF TRUST GUG S&P500 EQ WT 1,375 1,375 New 18,911
CANADIAN NAT RES LTD COM 1,362 1,362 New 33,505
METLIFE INC COM 1,283 1,283 New 25,059
DANAHER CORP DEL COM 1,265 1,265 New 17,360
CHESAPEAKE ENERGY CORP COM 1,243 1,243 New 44,117
CREDIT SUISSE GROUP SPONSORED ADR 1,231 1,231 New 39,514
SOUTHWEST AIRLS CO COM 1,224 1,224 New 52,107
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1,190 1,190 New 12,233
TOYOTA MOTOR CORP SP ADR REP2COM 1,180 1,180 New 10,927
LEXMARK INTL NEW CL A 1,167 1,167 New 25,377
MCDONALDS CORP COM 1,159 1,159 New 11,559
PROLOGIS INC COM 1,152 1,152 New 27,898
VALE S A ADR 1,120 1,120 New 79,440
HARLEY-DAVIDSON INC COM 1,101 1,101 New 16,519
TRACTOR SUPPLY CO COM 1,081 1,081 New 16,067
TJX COS INC NEW COM 1,075 1,075 New 18,313
PROGRESSIVE CORP OHIO COM 1,069 1,069 New 44,629
MELCO CROWN ENTMT LTD ADR 1,058 1,058 New 28,456