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) 1,237

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.83%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.07%
Energy 2.92%
Financial 46.89%
Healthcare 5.8%
Services 11.67%
Technology 12.38%
Transportation 1.96%
Utilities 1.55%

1,155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM -278 Sold Out 0
WESTAR ENERGY INC COM -329 Sold Out 0
WESTLAKE CHEM CORP COM -419 Sold Out 0
WEYERHAEUSER CO COM -465 Sold Out 0
WGL HLDGS INC COM -219 Sold Out 0
WHIRLPOOL CORP COM -804 Sold Out 0
WHITING PETE CORP NEW COM -1,462 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -354 Sold Out 0
WYNN RESORTS LTD COM -2,338 Sold Out 0
XILINX INC COM -424 Sold Out 0
YUM BRANDS INC COM -622 Sold Out 0
ZALE CORP NEW COM -761 Sold Out 0
ZILLOW INC CL A -1,411 Sold Out 0
ZOETIS INC CL A -451 Sold Out 0
ZYNGA INC CL A -681 Sold Out 0