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
ISHARES 20+ YR TR BD ETF -1,590 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1,420 451 46.60 16,016
BANCO SANTANDER SA ADR 988 23 2.43 100,611
BARCLAYS PLC ADR 379 116 44.19 22,752
MELCO CROWN ENTMT LTD ADR 1,058 1,058 New 28,456
NOVO-NORDISK A S ADR -4,461 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 4,978 -1,892 (27.54) 97,889
VALE S A ADR 1,120 1,120 New 79,440
YINGLI GREEN ENERGY HLDG CO LT ADR 110 -321 (74.49) 26,590
ERICSSON ADR B SEK 10 981 -1,292 (56.84) 76,010
SONY CORP ADR NEW 2,187 282 14.79 116,863
POWERSHARES ETF TRUST AERSPC DEF PTF 229 -170 (42.56) 7,081
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 3,642 -4,136 (53.18) 39,010
PROSHARES TR BASIC MAT NEW 513 -38 (6.83) 16,307
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 10,320 2,991 40.81 62,437
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 782 -102 (11.57) 22,944
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 5,053 389 8.35 55,955
ISHARES CHINA LG-CAP ETF 363 363 New 10,147
ABERCROMBIE & FITCH CO CL A -406 Sold Out 0
AMC NETWORKS INC CL A 304 304 New 4,416