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) 837

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 3.7%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.21%
Energy 6.59%
Financial 37.69%
Healthcare 6.39%
Services 13.2%
Technology 13.44%
Transportation 2.32%
Utilities 2.79%

232 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM 816 816 New 19,040
ABERCROMBIE & FITCH CO CL A 287 287 New 7,333
ADOBE SYS INC COM 2,187 2,187 New 30,427
ALCOA INC COM 4,410 4,410 New 263,783
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,817 1,817 New 76,339
AMERICAN EXPRESS CO COM 3,645 3,645 New 40,100
AMERICAN FINL GROUP INC OHIO COM 252 252 New 4,413
AMPHENOL CORP NEW CL A 1,308 1,308 New 13,426
ANGLOGOLD ASHANTI LTD SPONSORED ADR 562 562 New 31,606
APACHE CORP COM 2,336 2,336 New 23,063
AQUA AMERICA INC COM 325 325 New 13,464
ARMSTRONG WORLD INDS INC NEW COM 298 298 New 6,064
AT&T INC COM 7,671 7,671 New 210,978
ATMOS ENERGY CORP COM 257 257 New 5,215
AUTOMATIC DATA PROCESSING INC COM 1,450 1,450 New 17,651
AUTONATION INC COM 362 362 New 6,633
AUTOZONE INC COM 1,069 1,069 New 2,048
AVALONBAY CMNTYS INC COM 473 473 New 3,133
BARRETT BILL CORP COM 726 726 New 28,873
BIG LOTS INC COM 1,169 1,169 New 26,433