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 380
Total Mkt Value (in $ millions) 835

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 3.85%
Conglomerates 0.08%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.34%
Energy 6.73%
Financial 37.76%
Healthcare 6.23%
Services 13.08%
Technology 13.25%
Transportation 2.31%
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
CORINTHIAN COLLEGES INC COM 5 5 New 20,755
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 9 9 New 10,251
VERITIV CORP COM 12 12 New 329
BLACKHAWK NETWORK HLDGS INC CL B 27 27 New 1,016
FOREST OIL CORP COM PAR $0.01 29 29 New 12,597
THOMPSON CREEK METALS CO INC COM 48 48 New 16,841
SLM CORP COM 104 104 New 12,382
VALLEY NATL BANCORP COM 109 109 New 11,031
DIREXION SHS ETF TR GLD MNRS BEAR 3X 126 126 New 7,857
FIBRIA CELULOSE S A SP ADR REP COM 145 145 New 14,224
GROUPON INC COM CL A 150 150 New 23,072
GERDAU S A SPON ADR REP PFD 174 174 New 27,917
KEMPER CORP DEL COM 192 192 New 5,288
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 192 192 New 23,541
TELEFONICA BRASIL SA SPONSORED ADR 195 195 New 9,940
RADIAN GROUP INC COM 196 196 New 13,456
EMPRESAS ICA S A DE CV SPONS ADR NEW 199 199 New 25,877
DU PONT E I DE NEMOURS & CO COM 210 210 New 3,240
ISHARES USA ESG SLCT ETF 212 212 New 2,573
NEWMARKET CORP COM 213 213 New 552