TIMBER HILL LLC
ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,173 |
| New Positions | 331 |
| Increased Positions | 529 |
| Decreased Positions | 619 |
| Positions with Activity | 1,148 |
| Sold Out Positions | 338 |
| Total Mkt Value (in $ millions) |
1,030 |
Sector Weighting
| Basic Materials | 4.49% |
| Capital Goods | 3.72% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 3.66% |
| Energy | 7.05% |
| Financial | 42.89% |
| Healthcare | 5.21% |
| Services | 9.25% |
| Technology | 15.42% |
| Transportation | 1.5% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,173 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | -3,978 | Sold Out | 0 | |
| AAR CORP | COM | -303 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | -275 | Sold Out | 0 | |
| AEGON N V | NY REGISTRY SH | -105 | Sold Out | 0 | |
| AGRIA CORP | SPONSORED ADR | -12 | Sold Out | 0 | |
| ALBEMARLE CORP | COM | -653 | Sold Out | 0 | |
| ALEXANDRIA REAL ESTATE EQ INC | COM | -288 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -63 | Sold Out | 0 | |
| ALPINE TOTAL DYNAMIC DIVID FD | COM SBI | -60 | Sold Out | 0 | |
| AMERICAN AXLE & MFG HLDGS INC | COM | -507 | Sold Out | 0 | |
| AMERICAN EAGLE OUTFITTERS NEW | COM | -698 | Sold Out | 0 | |
| AMERICAN RLTY INVS INC | COM | -84 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -439 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -1,917 | Sold Out | 0 | |
| ANIXTER INTL INC | COM | -271 | Sold Out | 0 | |
| ANN INC | COM | -291 | Sold Out | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | -599 | Sold Out | 0 | |
| ARUBA NETWORKS INC | COM | -258 | Sold Out | 0 | |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | -409 | Sold Out | 0 | |
| AURICO GOLD INC | COM | -338 | Sold Out | 0 |
Latest News Headlines
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