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
REYNOLDS AMERICAN INC COM 2,992 2,226 290.39 52,344
NVIDIA CORP COM 2,979 2,979 New 164,778
SPDR SERIES TRUST S&P RETAIL ETF 2,936 694 30.96 34,636
FACEBOOK INC CL A 2,916 11 .38 40,899
ISHARES U.S. AER&DEF ETF 2,900 2,381 458.66 27,017
MORGAN STANLEY COM NEW 2,889 890 44.50 86,613
CENTURYLINK INC COM 2,887 2,887 New 76,835
ISHARES U.S. CNSM SV ETF 2,869 2,869 New 22,984
COCA COLA CO COM 2,833 -1,891 (40.02) 69,425
ISHARES TRANS AVG ETF 2,831 2,561 947.87 18,673
ISHARES MSCI EMG MKT ETF 2,814 2,814 New 62,859
ENCANA CORP COM 2,807 1,340 91.37 127,084
CBS CORP (CLASS B) CL B 2,798 2,798 New 47,450
GENWORTH FINL INC COM CL A 2,770 -2,029 (42.29) 167,473
VISA INC COM CL A 2,753 2,753 New 12,446
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,744 1,641 148.82 44,121
VANGUARD WORLD FD MEGA CAP VAL ETF 2,731 -48 (1.74) 45,964
ISHARES MRNGSTR LG-CP VL 2,728 573 26.56 31,489
AIR PRODS & CHEMS INC COM 2,700 -2,692 (49.93) 19,839
BAIDU INC SPON ADR REP A 2,678 -3,859 (59.03) 13,384