TIMBER HILL LLC Information

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

Create your free portfolio