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
APPLE INC COM 9,965 -36,709 (78.65) 18,983
MICROSOFT CORP COM 9,991 -21,626 (68.4) 249,714
GOOGLE INC CL A 4,060 -16,326 (80.08) 7,473
GOOGLE INC CL C 4,006 -16,108 (80.08) 7,473
QUALCOMM INC COM 716 -14,897 (95.42) 8,799
GOLDMAN SACHS GROUP INC COM -11,579 Sold Out 0
WAL-MART STORES INC COM -10,914 Sold Out 0
ISHARES MSCI CDA ETF 1,486 -10,822 (87.92) 49,649
ISHARES CORE S&P MCP ETF 4,213 -9,859 (70.06) 31,259
INTERNATIONAL BUSINESS MACHS COM -9,121 Sold Out 0
ISHARES RUS 2000 VAL ETF -9,095 Sold Out 0
DISNEY WALT CO COM DISNEY -8,791 Sold Out 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 9,664 -8,744 (47.5) 101,428
AMGEN INC COM 2,631 -8,198 (75.71) 22,784
YAHOO INC COM 340 -8,150 (96) 9,346
INTEL CORP COM 7,703 -7,881 (50.57) 284,884
VISA INC COM CL A -7,466 Sold Out 0
CELGENE CORP COM -7,033 Sold Out 0
UNITED TECHNOLOGIES CORP COM -6,776 Sold Out 0
BOEING CO COM -6,732 Sold Out 0