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
NOVO-NORDISK A S ADR 977 977 New 21,515
WILLIAMS COS INC DEL COM 976 976 New 16,765
SPDR SERIES TRUST S&P OILGAS EXP 971 971 New 12,381
PEARSON PLC SPONSORED ADR 961 961 New 49,550
DOVER CORP COM 939 939 New 10,583
FIRST TR MULTI CP VAL ALPHA FD COM SHS 881 881 New 18,718
HOLOGIC INC COM 878 878 New 34,529
INTL PAPER CO COM 854 854 New 17,186
POLARIS INDS INC COM 854 854 New 6,431
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 852 852 New 8,531
RESMED INC COM 837 837 New 16,931
DIAGEO P L C SPON ADR NEW 836 836 New 6,736
CHENIERE ENERGY INC COM NEW 825 825 New 11,328
ABBOTT LABS COM 814 814 New 19,040
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 788 788 New 8,063
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 783 783 New 13,779
LIONS GATE ENTMNT CORP COM NEW 775 775 New 24,163
FIDELITY NATIONAL FINANCIAL IN CL A 769 769 New 23,469
PRUDENTIAL FINL INC COM 734 734 New 8,088
C H ROBINSON WORLDWIDE INC COM NEW 716 716 New 11,034


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