TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,173 |
| New Positions | 331 |
| Increased Positions | 529 |
| Decreased Positions | 619 |
| Positions with Activity | 1,148 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,046 |
Sector Weighting
| Basic Materials | 4.44% |
| Capital Goods | 3.68% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 3.6% |
| Energy | 7.05% |
| Financial | 42.98% |
| Healthcare | 5.17% |
| Services | 9.28% |
| Technology | 15.46% |
| Transportation | 1.51% |
| Utilities | 2.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
331 New Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 1,168 | 1,168 | New | 24,110 |
| ABERCROMBIE & FITCH CO | CL A | 794 | 794 | New | 14,645 |
| AES CORP | COM | 641 | 641 | New | 49,332 |
| AGCO CORP | COM | 314 | 314 | New | 5,658 |
| ALIGN TECHNOLOGY INC | COM | 539 | 539 | New | 14,125 |
| ALLERGAN INC | COM | 667 | 667 | New | 6,768 |
| AMERICAN CAP LTD | COM | 519 | 519 | New | 36,040 |
| AMERICAN INTL GROUP INC | COM NEW | 3,344 | 3,344 | New | 74,382 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 85 | 85 | New | 28,083 |
| AMKOR TECHNOLOGY INC | COM | 121 | 121 | New | 26,044 |
| AMPHENOL CORP NEW | CL A | 788 | 788 | New | 9,731 |
| ANADARKO PETE CORP | COM | 4,008 | 4,008 | New | 43,868 |
| ANNALY CAP MGMT INC | COM | 267 | 267 | New | 18,194 |
| AOL INC | COM | 1,849 | 1,849 | New | 49,618 |
| APOLLO GROUP INC | CL A | 1,309 | 1,309 | New | 60,958 |
| APPLE INC | COM | 22,985 | 22,985 | New | 52,280 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1,156 | 1,156 | New | 87,442 |
| ARCH COAL INC | COM | 1,023 | 1,023 | New | 184,400 |
| ARM HLDGS PLC | SPONSORED ADR | 386 | 386 | New | 8,168 |
| ASHLAND INC NEW | COM | 1,609 | 1,609 | New | 17,978 |
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