TIMBER HILL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,154
New Positions 270
Increased Positions 489
Decreased Positions 653
Positions with Activity 1,142
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,210

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 2.82%
Conglomerates 0.12%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.08%
Energy 2.86%
Financial 46.96%
Healthcare 5.78%
Services 11.68%
Technology 12.32%
Transportation 1.95%
Utilities 1.56%

1,154 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 691 111 19.04 22,151
AVERY DENNISON CORP COM 690 455 193.44 14,188
FUSION-IO INC COM 689 123 21.75 74,783
QUALCOMM INC COM 686 -14,290 (95.42) 8,799
OUTERWALL INC COM 684 684 New 10,315
VIMPELCOM LTD SPONSORED ADR 684 684 New 82,422
LULULEMON ATHLETICA INC COM 683 -250 (26.79) 13,114
POWERSHARES ETF TRUST DYN UTIL PORTF 681 -16 (2.34) 31,558
AUTOLIV INC COM 678 -1,245 (64.74) 6,796
OPEN TEXT CORP COM 677 677 New 14,928
HARRIS CORP DEL COM 673 673 New 9,679
FLOWERS FOODS INC COM 671 -33 (4.66) 33,381
NASDAQ OMX GROUP INC COM 668 668 New 19,209
CAVIUM INC COM 664 664 New 16,339
MANULIFE FINL CORP COM 658 371 129.26 35,873
TRIMBLE NAVIGATION LTD COM 652 381 140.21 17,807
LAM RESEARCH CORP COM 645 -134 (17.24) 12,258
ASSURED GUARANTY LTD COM 645 -497 (43.52) 26,873
BECTON DICKINSON & CO COM 639 639 New 5,748
DIANA SHIPPING INC COM 638 104 19.56 55,740


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