TIMBER HILL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,155
New Positions 270
Increased Positions 489
Decreased Positions 654
Positions with Activity 1,143
Sold Out Positions 327
Total Mkt Value (in $ millions) 1,249

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.82%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.02%
Energy 2.9%
Financial 46.79%
Healthcare 5.93%
Services 11.68%
Technology 12.45%
Transportation 1.97%
Utilities 1.54%

1,155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 2,949 751 34.16 685,814
BANK N S HALIFAX COM 2,923 1,933 195.35 49,247
SPDR SERIES TRUST S&P METALS MNG 2,870 2,870 New 68,675
DIREXION SHS ETF TR DLY SC BEAR3XNEW 2,851 2,279 398.49 177,661
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2,851 152 5.62 175,235
CHUBB CORP COM 2,801 -500 (15.14) 30,931
VIACOM INC NEW CL B 2,768 -916 (24.86) 32,951
NCR CORP NEW COM 2,756 2,756 New 79,474
RIO TINTO PLC SPONSORED ADR 2,742 2,742 New 49,884
AMGEN INC COM 2,718 -8,471 (75.71) 22,784
REGIONS FINL CORP NEW COM 2,693 -1,230 (31.36) 259,162
VANGUARD INDEX FDS REIT ETF 2,673 -704 (20.85) 36,950
VORNADO RLTY TR SH BEN INT 2,672 -11 (0.4) 26,399
VANGUARD WORLD FD MEGA CAP VAL ETF 2,641 -515 (16.31) 46,779
XEROX CORP COM 2,625 1,436 120.66 226,513
NUANCE COMMUNICATIONS INC COM 2,625 188 7.72 160,817
PROSHARES TR PSHS ULSHT SP500 2,603 1,543 145.55 92,974
PFIZER INC COM 2,595 2,595 New 83,702
ISHARES COHEN&STEER REIT 2,589 7 .27 30,637
FRANKLIN RES INC COM 2,588 2,588 New 47,878