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
QUANTUM CORP COM DSSG 18 18 New 16,032
GEVO INC COM 32 32 New 34,693
SILVERCORP METALS INC COM 45 45 New 23,208
ONE GAS INC COM 60 60 New 1,678
HOVNANIAN ENTERPRISES INC CL A 73 73 New 16,321
SILICON IMAGE INC COM 74 74 New 11,625
CAREER EDUCATION CORP COM 77 77 New 10,523
HEADWATERS INC COM 123 123 New 10,298
SILICON GRAPHICS INTL CORP COM 126 126 New 10,307
SILVER STD RES INC COM 132 132 New 13,786
CAE INC COM 135 135 New 10,029
TWO HBRS INVT CORP COM 149 149 New 14,658
ALCATEL-LUCENT SPONSORED ADR 150 150 New 39,058
APOLLO INVT CORP COM 153 153 New 18,730
PRETIUM RES INC COM 163 163 New 29,810
NATIONAL INSTRS CORP COM 177 177 New 6,434
NATIONSTAR MTG HLDGS INC COM 179 179 New 5,550
MEREDITH CORP COM 186 186 New 4,012
ST JOE CO COM 190 190 New 10,501
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 192 192 New 13,207