TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,169 |
| New Positions | 328 |
| Increased Positions | 525 |
| Decreased Positions | 619 |
| Positions with Activity | 1,144 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,020 |
Sector Weighting
| Basic Materials | 4.63% |
| Capital Goods | 3.67% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 3% |
| Consumer/Non-Cyclical | 3.59% |
| Energy | 6.73% |
| Financial | 43.07% |
| Healthcare | 5.28% |
| Services | 9.14% |
| Technology | 15.6% |
| Transportation | 1.51% |
| Utilities | 2.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,169 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 2,559 | 2,222 | 659.63 | 53,531 |
| MOODYS CORP | COM | 2,554 | 2,554 | New | 41,063 |
| ISHARES INC | MSCI BRAZIL CAPP | 2,553 | 2,553 | New | 53,886 |
| SIEMENS A G | SPONSORED ADR | 2,527 | 2,527 | New | 23,726 |
| APACHE CORP | COM | 2,510 | -10,427 | (80.6) | 29,015 |
| AGILENT TECHNOLOGIES INC | COM | 2,510 | 1,358 | 117.99 | 56,553 |
| HARTFORD FINL SVCS GROUP INC | COM | 2,474 | -536 | (17.8) | 83,257 |
| PRICELINE COM INC | COM NEW | 2,445 | 2,445 | New | 2,962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2,426 | -96 | (3.8) | 32,586 |
| ISHARES TR | DJ BROKER-DEAL | 2,423 | -560 | (18.76) | 78,061 |
| DEVON ENERGY CORP NEW | COM | 2,407 | 1,352 | 128.10 | 43,758 |
| CONSTELLATION BRANDS INC | CL A | 2,401 | 1,067 | 80 | 45,855 |
| NEWFIELD EXPL CO | COM | 2,394 | 2,020 | 539.26 | 104,046 |
| ADVANCED MICRO DEVICES INC | COM | 2,379 | -1,811 | (43.23) | 587,323 |
| JUNIPER NETWORKS INC | COM | 2,373 | 873 | 58.21 | 124,491 |
| VIACOM INC NEW | CL A | 2,364 | 2,364 | New | 34,777 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 2,364 | -1,144 | (32.62) | 54,172 |
| FACTORSHARES S&P EQTY ANT-USD | COM UNT BEN IT | 2,356 | -106 | (4.32) | 92,527 |
| SIMON PPTY GROUP INC NEW | COM | 2,351 | 2,351 | New | 13,954 |
| UNITED STATES OIL FUND LP | UNITS | 2,348 | 2,348 | New | 67,544 |
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