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) 841

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.85%
Conglomerates 0.08%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.26%
Energy 6.69%
Financial 37.79%
Healthcare 6.31%
Services 13.01%
Technology 13.31%
Transportation 2.33%
Utilities 2.83%

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 12 12 New 10,251
VERITIV CORP COM 13 13 New 329
FOREST OIL CORP COM PAR $0.01 27 27 New 12,597
BLACKHAWK NETWORK HLDGS INC CL B 28 28 New 1,016
THOMPSON CREEK METALS CO INC COM 48 48 New 16,841
SLM CORP COM 105 105 New 12,382
VALLEY NATL BANCORP COM 106 106 New 11,031
DIREXION SHS ETF TR GLD MNRS BEAR 3X 125 125 New 7,857
FIBRIA CELULOSE S A SP ADR REP COM 139 139 New 14,224
GROUPON INC COM CL A 144 144 New 23,072
GERDAU S A SPON ADR REP PFD 166 166 New 27,917
RADIAN GROUP INC COM 178 178 New 13,456
KEMPER CORP DEL COM 193 193 New 5,288
EMPRESAS ICA S A DE CV SPONS ADR NEW 194 194 New 25,877
TELEFONICA BRASIL SA SPONSORED ADR 203 203 New 9,940
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 208 208 New 23,541
DU PONT E I DE NEMOURS & CO COM 212 212 New 3,240
ISHARES USA ESG SLCT ETF 214 214 New 2,573
NEWMARKET CORP COM 215 215 New 552