TIMBER HILL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,062
New Positions 232
Increased Positions 391
Decreased Positions 661
Positions with Activity 1,052
Sold Out Positions 381
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 6.43%
Capital Goods 3.85%
Conglomerates 0.08%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.33%
Energy 6.74%
Financial 37.71%
Healthcare 6.32%
Services 13.08%
Technology 13.19%
Transportation 2.3%
Utilities 2.78%

381 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -431 Sold Out 0
ACUITY BRANDS INC COM -263 Sold Out 0
ADVANCE AUTO PARTS INC COM -300 Sold Out 0
AGILENT TECHNOLOGIES INC COM -910 Sold Out 0
ALASKA AIR GROUP INC COM -499 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -644 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -628 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -364 Sold Out 0
ALTERA CORP COM -494 Sold Out 0
ALTRIA GROUP INC COM -2,516 Sold Out 0
AMC NETWORKS INC CL A -268 Sold Out 0
AMEDISYS INC COM -239 Sold Out 0
AMEREN CORP COM -348 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -607 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -26 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,118 Sold Out 0
AMETEK INC NEW COM -832 Sold Out 0
AMKOR TECHNOLOGY INC COM -387 Sold Out 0
ANNALY CAP MGMT INC COM -2,095 Sold Out 0
AOL INC COM -329 Sold Out 0