TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 03/31/2014

Position Statistics

Total Positions 1,061
New Positions 232
Increased Positions 391
Decreased Positions 660
Positions with Activity 1,051
Sold Out Positions 380
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 3.85%
Conglomerates 0.08%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.26%
Energy 6.69%
Financial 37.79%
Healthcare 6.31%
Services 13.01%
Technology 13.31%
Transportation 2.33%
Utilities 2.83%

1,061 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,950 5,046 129.26 61,864
AARONS INC COM PAR $0.50 -355 Sold Out 0
ABBOTT LABS COM 818 818 New 19,040
ABBVIE INC COM 233 -3,806 (94.23) 4,282
ABERCROMBIE & FITCH CO CL A 283 283 New 7,333
ACTAVIS PLC SHS 2,564 -3,962 (60.71) 11,675
ACTIVISION BLIZZARD INC COM 607 10 1.68 26,241
ACUITY BRANDS INC COM -259 Sold Out 0
ADOBE SYS INC COM 2,192 2,192 New 30,427
ADVANCE AUTO PARTS INC COM -278 Sold Out 0
ADVANCED MICRO DEVICES INC COM 4,565 1,987 77.05 1,214,211
ADVANTAGE OIL & GAS LTD COM 147 -7 (4.34) 26,426
AFFILIATED MANAGERS GROUP COM 266 -1,445 (84.46) 1,287
AGILENT TECHNOLOGIES INC COM -919 Sold Out 0
AGRIUM INC COM 481 -263 (35.35) 5,237
AIR PRODS & CHEMS INC COM 2,700 -2,692 (49.93) 19,839
AKAMAI TECHNOLOGIES INC COM 608 -614 (50.26) 10,388
ALASKA AIR GROUP INC COM -512 Sold Out 0
ALBEMARLE CORP COM 290 -44 (13.12) 4,238
ALCATEL-LUCENT SPONSORED ADR 74 -73 (49.54) 19,710