TIMBER HILL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,062
New Positions 232
Increased Positions 391
Decreased Positions 661
Positions with Activity 1,052
Sold Out Positions 381
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 6.43%
Capital Goods 3.85%
Conglomerates 0.08%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.33%
Energy 6.74%
Financial 37.71%
Healthcare 6.32%
Services 13.08%
Technology 13.19%
Transportation 2.3%
Utilities 2.78%

1,062 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM -1,612 Sold Out 0
DIXIE GROUP INC CL A -105 Sold Out 0
DOW CHEM CO COM -5,857 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -638 Sold Out 0
DUKE REALTY CORP COM NEW -288 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -15 Sold Out 0
E M C CORP MASS COM -1,146 Sold Out 0
EAGLE MATERIALS INC COM -1,071 Sold Out 0
ECOLAB INC COM -1,142 Sold Out 0
ENBRIDGE INC COM -592 Sold Out 0
ENDO INTL PLC SHS -462 Sold Out 0
ENERGIZER HLDGS INC COM -672 Sold Out 0
EQUIFAX INC COM -478 Sold Out 0
EQUINIX INC COM NEW -1,379 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -843 Sold Out 0
ESSEX PPTY TR INC COM -1,894 Sold Out 0
EXPEDITORS INTL WASH INC COM -532 Sold Out 0
EXTRA SPACE STORAGE INC COM -272 Sold Out 0
F M C CORP COM NEW -432 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -566 Sold Out 0