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%