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TIMBER HILL LLC Information

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)		 1,042

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.7%
Conglomerates 0.08%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.65%
Energy 6.98%
Financial 43%
Healthcare 5.17%
Services 9.29%
Technology 15.47%
Transportation 1.5%
Utilities 2.71%

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
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2,370 -492 (17.2) 30,206
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,071 -1 (0.13) 14,244
ACACIA RESH CORP ACACIA TCH COM 332 -81 (19.59) 14,056
TOTAL SA ACT 3,554 3,554 New 70,861
BANCO SANTANDER SA ADR 670 -2,028 (75.15) 93,643
CRH PLC ADR -276 Sold Out 0
ELAN PLC ADR -1,363 Sold Out 0
MELCO CROWN ENTMT LTD ADR 962 656 214.16 40,061
NOVO-NORDISK A S ADR 3,262 3,262 New 18,966
RANDGOLD RES LTD ADR 392 -953 (70.85) 5,484
TEVA PHARMACEUTICAL INDS LTD ADR 4,152 4,152 New 103,212
VIMICRO INTL CORP ADR -39 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 39 39 New 14,170
ERICSSON ADR B SEK 10 3,721 1,777 91.38 310,637
SONY CORP ADR NEW 1,518 -615 (28.83) 74,631
IFM INVTS LTD ADS CL A NEW -31 Sold Out 0
POWERSHARES ETF TRUST AERSPC DEF PTF 614 7 1.07 24,755
CTRIP COM INTL LTD AMERICAN DEP SHS 390 390 New 12,811
HONDA MOTOR LTD AMERN SHS 528 528 New 12,746
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 15,517 74 .48 159,439