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) 838

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.75%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.24%
Energy 6.63%
Financial 37.73%
Healthcare 6.3%
Services 13.06%
Technology 13.4%
Transportation 2.32%
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 282 282 New 7,333
ADOBE SYS INC COM 2,212 2,212 New 30,427
ALCOA INC COM 4,487 4,487 New 263,783
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,834 1,834 New 76,339
AMERICAN EXPRESS CO COM 3,684 3,684 New 40,100
AMERICAN FINL GROUP INC OHIO COM 257 257 New 4,413
AMPHENOL CORP NEW CL A 1,311 1,311 New 13,426
ANGLOGOLD ASHANTI LTD SPONSORED ADR 576 576 New 31,606
APACHE CORP COM 2,336 2,336 New 23,063
AQUA AMERICA INC COM 331 331 New 13,464
ARMSTRONG WORLD INDS INC NEW COM 301 301 New 6,064
AT&T INC COM 7,521 7,521 New 210,978
ATMOS ENERGY CORP COM 265 265 New 5,215
AUTOMATIC DATA PROCESSING INC COM 1,456 1,456 New 17,651
AUTONATION INC COM 366 366 New 6,633
AUTOZONE INC COM 1,051 1,051 New 2,048
AVALONBAY CMNTYS INC COM 471 471 New 3,133
BARRETT BILL CORP COM 706 706 New 28,873
BIG LOTS INC COM 1,170 1,170 New 26,433