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 | 4.44% |
| Capital Goods | 3.68% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 3.6% |
| Energy | 7.05% |
| Financial | 42.98% |
| Healthcare | 5.17% |
| Services | 9.28% |
| Technology | 15.46% |
| Transportation | 1.51% |
| Utilities | 2.71% |
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 | 5,645 | 5,645 | New | 182,068 |
| SYMANTEC CORP | COM | 5,231 | 5,231 | New | 217,720 |
| ISHARES INC | MSCI JAPAN | 4,998 | 1,829 | 57.70 | 407,706 |
| ISHARES TR | RUSL 2000 VALU | 4,904 | 3,850 | 365.23 | 55,665 |
| PROSHARES TR | ULT R/EST NEW | 4,892 | -295 | (5.69) | 51,452 |
| ISHARES TR | CORE S&P MCP ETF | 4,790 | 4,790 | New | 39,458 |
| DOLLAR GEN CORP NEW | COM | 4,261 | 3,313 | 349.40 | 78,232 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 4,198 | 4,198 | New | 61,396 |
| PROSHARES TR | ULTRA FNCLS NEW | 4,186 | -2,254 | (34.99) | 41,892 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4,150 | 4,150 | New | 103,212 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4,135 | -100 | (2.37) | 57,890 |
| LEGG MASON INC | COM | 4,091 | 4,091 | New | 113,232 |
| MCKESSON CORP | COM | 4,080 | 4,080 | New | 34,458 |
| ANADARKO PETE CORP | COM | 4,008 | 4,008 | New | 43,868 |
| ALCOA INC | COM | 3,963 | 2,283 | 135.81 | 452,428 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 3,944 | -407 | (9.35) | 63,365 |
| SPDR SERIES TRUST | S&P CAP MKTS | 3,910 | 1,413 | 56.60 | 92,511 |
| DISNEY WALT CO | COM DISNEY | 3,873 | 3,873 | New | 58,838 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 3,840 | 2,708 | 239.26 | 58,601 |
| ERICSSON | ADR B SEK 10 | 3,712 | 1,772 | 91.38 | 310,637 |
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