TIMBER HILL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,060
New Positions 232
Increased Positions 391
Decreased Positions 659
Positions with Activity 1,050
Sold Out Positions 379
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 6.33%
Capital Goods 3.79%
Conglomerates 0.08%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.27%
Energy 6.7%
Financial 37.8%
Healthcare 6.29%
Services 13.01%
Technology 13.33%
Transportation 2.34%
Utilities 2.85%

1,060 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A -278 Sold Out 0
WASHINGTON PRIME GROUP INC COM -384 Sold Out 0
WASTE CONNECTIONS INC COM -313 Sold Out 0
WATSCO INC COM -486 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -160 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -407 Sold Out 0
WELLPOINT INC COM -769 Sold Out 0
WELLS FARGO & CO NEW COM -4,395 Sold Out 0
WESTAMERICA BANCORPORATION COM -274 Sold Out 0
WESTERN REFNG INC COM -237 Sold Out 0
WESTERN UN CO COM -853 Sold Out 0
WEX INC COM -272 Sold Out 0
WISCONSIN ENERGY CORP COM -605 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,780 Sold Out 0
WOLVERINE WORLD WIDE INC COM -310 Sold Out 0
WORTHINGTON INDS INC COM -222 Sold Out 0
WRIGHT MED GROUP INC RT -17 Sold Out 0
XCEL ENERGY INC COM -468 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -93 Sold Out 0
ZIMMER HLDGS INC COM -2,589 Sold Out 0


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