TIMBER HILL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,061
New Positions 232
Increased Positions 391
Decreased Positions 660
Positions with Activity 1,051
Sold Out Positions 380
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.85%
Conglomerates 0.08%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.26%
Energy 6.69%
Financial 37.79%
Healthcare 6.31%
Services 13.01%
Technology 13.31%
Transportation 2.33%
Utilities 2.83%

1,061 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P CAP MKTS 3,979 52 1.33 81,981
OCCIDENTAL PETE CORP DEL COM 3,860 1,486 62.60 37,997
TORONTO DOMINION BK ONT COM NEW 3,850 1,023 36.17 74,105
PROCTER & GAMBLE CO COM 3,814 -6,863 (64.28) 47,679
ALLERGAN INC COM 3,747 2,625 234.07 21,731
AMERICAN EXPRESS CO COM 3,741 3,741 New 40,100
TEVA PHARMACEUTICAL INDS LTD ADR 3,699 -1,690 (31.37) 67,185
ISHARES MRNGSTR LG-CP GR 3,660 3,660 New 33,709
ISHARES NYSE COMPSIT ETF 3,631 427 13.32 36,125
PEABODY ENERGY CORP COM 3,516 1,800 104.89 234,842
NEWFIELD EXPL CO COM 3,447 2,120 159.84 76,732
ISHARES S&P MC 400GR ETF 3,442 3,442 New 22,214
GAP INC DEL COM 3,404 3,404 New 85,222
PRICELINE GRP INC COM NEW 3,384 3,166 1,452.27 2,732
MONDELEZ INTL INC CL A 3,260 -4,573 (58.38) 85,132
BANK N S HALIFAX COM 3,204 -149 (4.45) 47,056
DIREXION SHS ETF TR DLY SC BEAR3XNEW 3,168 487 18.16 209,923
FORD MTR CO DEL COM PAR $0.01 3,080 -1,669 (35.14) 173,205
XEROX CORP COM 3,049 154 5.32 238,572
KINROSS GOLD CORP COM NO PAR 3,011 -415 (12.12) 736,222