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 379
Total Mkt Value (in $ millions) 839

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.77%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.25%
Energy 6.66%
Financial 37.73%
Healthcare 6.29%
Services 13.04%
Technology 13.41%
Transportation 2.33%
Utilities 2.84%

1,061 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -350 Sold Out 0
ACUITY BRANDS INC COM -257 Sold Out 0
ADVANCE AUTO PARTS INC COM -282 Sold Out 0
AGILENT TECHNOLOGIES INC COM -904 Sold Out 0
ALASKA AIR GROUP INC COM -472 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -655 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -570 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -361 Sold Out 0
ALTERA CORP COM -468 Sold Out 0
ALTRIA GROUP INC COM -2,454 Sold Out 0
AMC NETWORKS INC CL A -272 Sold Out 0
AMEDISYS INC COM -242 Sold Out 0
AMEREN CORP COM -348 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -624 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -31 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,150 Sold Out 0
AMETEK INC NEW COM -817 Sold Out 0
AMKOR TECHNOLOGY INC COM -339 Sold Out 0
ANNALY CAP MGMT INC COM -2,127 Sold Out 0
AOL INC COM -316 Sold Out 0


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