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) 1,223

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.8%
Conglomerates 0.12%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.05%
Energy 2.88%
Financial 46.97%
Healthcare 5.8%
Services 11.66%
Technology 12.38%
Transportation 1.94%
Utilities 1.57%

1,155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -372 Sold Out 0
ABERCROMBIE & FITCH CO CL A -407 Sold Out 0
ACTAVIS PLC SHS -1,697 Sold Out 0
ADOBE SYS INC COM -2,270 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -216 Sold Out 0
AEP INDS INC COM -626 Sold Out 0
AEROPOSTALE COM -554 Sold Out 0
AETNA INC NEW COM -1,079 Sold Out 0
AGNICO EAGLE MINES LTD COM -239 Sold Out 0
AK STL HLDG CORP COM -1,187 Sold Out 0
ALCOA INC COM -2,024 Sold Out 0
ALERE INC COM -375 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -281 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -343 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -315 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,433 Sold Out 0
AMPHENOL CORP NEW CL A -389 Sold Out 0
ANALOG DEVICES INC COM -844 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -216 Sold Out 0
ANN INC COM -313 Sold Out 0