TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2014

Position Statistics

Total Positions 1,060
New Positions 232
Increased Positions 391
Decreased Positions 659
Positions with Activity 1,050
Sold Out Positions 379
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 3.79%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.27%
Energy 6.7%
Financial 37.8%
Healthcare 6.29%
Services 13.01%
Technology 13.33%
Transportation 2.34%
Utilities 2.85%

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 817 817 New 19,040
ABERCROMBIE & FITCH CO CL A 284 284 New 7,333
ADOBE SYS INC COM 2,215 2,215 New 30,427
ALCOA INC COM 4,484 4,484 New 263,783
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,820 1,820 New 76,339
AMERICAN EXPRESS CO COM 3,735 3,735 New 40,100
AMERICAN FINL GROUP INC OHIO COM 259 259 New 4,413
AMPHENOL CORP NEW CL A 1,312 1,312 New 13,426
ANGLOGOLD ASHANTI LTD SPONSORED ADR 553 553 New 31,606
APACHE CORP COM 2,366 2,366 New 23,063
AQUA AMERICA INC COM 333 333 New 13,464
ARMSTRONG WORLD INDS INC NEW COM 334 334 New 6,064
AT&T INC COM 7,490 7,490 New 210,978
ATMOS ENERGY CORP COM 266 266 New 5,215
AUTOMATIC DATA PROCESSING INC COM 1,455 1,455 New 17,651
AUTONATION INC COM 374 374 New 6,633
AUTOZONE INC COM 1,054 1,054 New 2,048
AVALONBAY CMNTYS INC COM 467 467 New 3,133
BARRETT BILL CORP COM 739 739 New 28,873
BIG LOTS INC COM 1,175 1,175 New 26,433