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) 1,249

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.82%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.02%
Energy 2.9%
Financial 46.79%
Healthcare 5.93%
Services 11.68%
Technology 12.45%
Transportation 1.97%
Utilities 1.54%

270 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,748 3,748 New 26,984
AARONS INC COM PAR $0.50 368 368 New 12,212
AIR PRODS & CHEMS INC COM 4,722 4,722 New 39,622
ALBEMARLE CORP COM 330 330 New 4,878
ALCATEL-LUCENT SPONSORED ADR 153 153 New 39,058
ALLEGHENY TECHNOLOGIES INC COM 545 545 New 13,681
ALLERGAN INC COM 1,065 1,065 New 6,505
ALLIANCE DATA SYSTEMS CORP COM 1,372 1,372 New 5,673
ALLIANT TECHSYSTEMS INC COM 1,556 1,556 New 11,046
ALTRIA GROUP INC COM 2,271 2,271 New 58,785
AMC NETWORKS INC CL A 303 303 New 4,416
AMEDISYS INC COM 216 216 New 15,243
ANSYS INC COM 600 600 New 8,030
AOL INC COM 352 352 New 8,131
APARTMENT INVT & MGMT CO CL A 340 340 New 11,190
APOLLO INVT CORP COM 152 152 New 18,730
APPLIED MATLS INC COM 329 329 New 17,015
ARCHER DANIELS MIDLAND CO COM 7,327 7,327 New 164,253
ASHLAND INC NEW COM 2,450 2,450 New 25,105
ASSOCIATED BANC CORP COM 242 242 New 13,538