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) |
1,028 |
Sector Weighting
| Basic Materials | 4.47% |
| Capital Goods | 3.71% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 3.66% |
| Energy | 7.04% |
| Financial | 42.9% |
| Healthcare | 5.25% |
| Services | 9.25% |
| Technology | 15.44% |
| Transportation | 1.5% |
| Utilities | 2.68% |
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 |
|---|---|---|---|---|---|
| ERICSSON | ADR B SEK 10 | 3,616 | 1,726 | 91.38 | 310,637 |
| TOTAL SA | ACT | 3,607 | 3,607 | New | 70,861 |
| VALERO ENERGY CORP NEW | COM | 3,550 | 3,550 | New | 88,605 |
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 3,481 | -1,670 | (32.42) | 36,133 |
| BOEING CO | COM | 3,475 | 3,475 | New | 34,747 |
| LIFE TECHNOLOGIES CORP | COM | 3,424 | 3,424 | New | 46,247 |
| ISHARES TR | DJ US FINL SEC | 3,387 | -1,102 | (24.56) | 46,626 |
| POWERSHS DB US DOLLAR INDEX TR | DOLL INDX BEAR | 3,347 | 1,102 | 49.08 | 129,209 |
| AMERICAN INTL GROUP INC | COM NEW | 3,324 | 3,324 | New | 74,382 |
| NOVO-NORDISK A S | ADR | 3,198 | 3,198 | New | 18,966 |
| ISHARES TR | NYSE 100INX FD | 3,144 | -101 | (3.12) | 40,452 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 3,127 | New | 55,432 | |
| KINROSS GOLD CORP | COM NO PAR | 3,103 | 1,976 | 175.26 | 535,007 |
| ONEOK INC NEW | COM | 3,052 | 3,052 | New | 64,736 |
| VANGUARD WORLD FDS | INF TECH ETF | 3,034 | -233 | (7.14) | 40,007 |
| O REILLY AUTOMOTIVE INC NEW | COM | 3,013 | 2,592 | 617.03 | 27,204 |
| ISHARES TR | DJ US BAS MATL | 2,997 | -939 | (23.85) | 41,693 |
| BECTON DICKINSON & CO | COM | 2,950 | 480 | 19.41 | 29,255 |
| ISHARES INC | MSCI BRAZIL CAPP | 2,941 | 2,941 | New | 53,886 |
| GENERAL DYNAMICS CORP | COM | 2,939 | 2,939 | New | 38,007 |
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