TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,173 |
| New Positions | 331 |
| Increased Positions | 529 |
| Decreased Positions | 619 |
| Positions with Activity | 1,148 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,046 |
Sector Weighting
| Basic Materials | 4.49% |
| Capital Goods | 3.7% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 3.6% |
| Energy | 7.07% |
| Financial | 42.96% |
| Healthcare | 5.15% |
| Services | 9.25% |
| Technology | 15.49% |
| Transportation | 1.5% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,173 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 5,608 | 5,608 | New | 182,068 |
| SYMANTEC CORP | COM | 5,258 | 5,258 | New | 217,720 |
| ISHARES INC | MSCI JAPAN | 4,970 | 1,818 | 57.70 | 407,706 |
| ISHARES TR | RUSL 2000 VALU | 4,905 | 3,851 | 365.23 | 55,665 |
| PROSHARES TR | ULT R/EST NEW | 4,853 | -293 | (5.69) | 51,452 |
| ISHARES TR | CORE S&P MCP ETF | 4,781 | 4,781 | New | 39,458 |
| DOLLAR GEN CORP NEW | COM | 4,212 | 3,275 | 349.40 | 78,232 |
| PROSHARES TR | ULTRA FNCLS NEW | 4,170 | -2,245 | (34.99) | 41,892 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 4,169 | 4,169 | New | 61,396 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4,148 | 4,148 | New | 103,212 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4,136 | -100 | (2.37) | 57,890 |
| LEGG MASON INC | COM | 4,087 | 4,087 | New | 113,232 |
| MCKESSON CORP | COM | 4,067 | 4,067 | New | 34,458 |
| ANADARKO PETE CORP | COM | 4,002 | 4,002 | New | 43,868 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 3,967 | -409 | (9.35) | 63,365 |
| ALCOA INC | COM | 3,963 | 2,283 | 135.81 | 452,428 |
| SPDR SERIES TRUST | S&P CAP MKTS | 3,918 | 1,416 | 56.60 | 92,511 |
| DISNEY WALT CO | COM DISNEY | 3,890 | 3,890 | New | 58,838 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 3,869 | 2,729 | 239.26 | 58,601 |
| VALERO ENERGY CORP NEW | COM | 3,729 | 3,729 | New | 88,605 |
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