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  Name: TIMBER HILL LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $1,232,574,000
  Total Value Change : $-21,997,000
  Securities Held Change : -61
   
All Securities Held : 828
  New Positions : 189
  Closed Positions : 328
  Increased Positions : 304
  Unchanged Positions : 12
  Decreased Positions : 323
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $186.39 $183,125,000 991,524 14.86% 155,845,000 829,155 0.131    Closed - End Fund - E...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 2 - $136.40 $24,328,000 178,898 1.97% 13,744,000 99,822 0    Business Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 3 - $40.08 $17,682,000 462,159 1.43% 9,708,000 221,746 0.009    Application Software
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 4 - $130.41 $14,565,000 107,485 1.18% 2,382,000 10,674 0.284    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $74.13 $119,090,000 142,550 0.97% 10,843,000 126,710 0.011    Business Services
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 6 - $135.33 $11,868,000 87,589 0.96% 11,374,000 83,159 0.028    CATV Systems
   (PG)1 Year Chart         PG Procter & Gamble Co 7 New $81.76 $10,867,000 133,483 0.88% 10,867,000 133,483 0.005    Cleaning Products
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $524.94 $10,650,000 18,983 0.86% -31,739,000 -69,929 0.002    Personal Computers
   (FXB)1 Year Chart         FXB CurrencyShares British Poun... 9 - $165.29 $10,196,000 62,437 0.83% 3,115,000 18,097 0.694    Closed - End Fund - E...
   (FXY)1 Year Chart         FXY CurrencyShares Japanese Yen... 10 - $95.28 $9,408,000 101,428 0.76% -9,810,000 -91,775 0    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $40.01 $9,342,000 249,714 0.76% -16,957,000 -540,518 0.003    Application Software
   (GOOG)1 Year Chart         GOOG Google Inc 12 - $543.34 $8,375,000 7,473 0.68% -24,489,000 -30,047 0.002    Search Engines & Info...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 13 - $68.71 $8,002,000 126,851 0.65% 8,002,000 126,851 0.06    Closed - End Fund - E...
   (ZSL)1 Year Chart         ZSL Proshares Trust II 14 - $85.19 $7,824,000 86,754 0.63% 4,325,000 41,011 0.964    Closed - End Fund - Debt
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $23.21 $7,494,000 334,089 0.61% -7,081,000 -287,958 0.006    Networking & Communic...
   (INTC)1 Year Chart         INTC Intel Corp 16 - $27.04 $7,394,000 284,884 0.6% -5,816,000 -291,456 0.006    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 17 - $127.18 $7,223,000 60,923 0.59% 6,589,000 55,337 0.007    Property & Casualty I...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 18 - $34.65 $7,221,000 204,559 0.59% 708,000 -2,710 0.012    Food - Major Diversified
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 19 New $45.04 $7,129,000 164,253 0.58% 7,129,000 164,253 0.024    Food - Major Diversified
   (GE)1 Year Chart         GE General Electric Co 20 - $26.56 $6,716,000 239,617 0.54% -4,281,000 -220,719 0.002    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 - $55.22 $6,472,000 110,674 0.53% 1,311,000 10,836 0.003    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $113.50 $6,428,000 54,007 0.52% 235,000 230 0.012    Discount, Variety Stores
   (C)1 Year Chart         C Citigroup Inc 23 - $48.22 $6,362,000 122,092 0.52% 2,912,000 50,970 0.004    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 24 - $49.10 $6,086,000 117,108 0.49% 1,295,000 10,909 0.004    CATV Systems
   (SPG)1 Year Chart         SPG Simon Property Group Inc 25 - $169.86 $6,065,000 39,861 0.49% 354,000 1,332 0.013    REIT - Retail
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 26 - $112.92 $5,976,000 51,802 0.48% 5,976,000 51,802 0.006    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 27 - $85.55 $5,920,000 71,380 0.48% -4,801,000 -63,471 0.005    Beverage Soft Drinks...
   (BIDU)1 Year Chart         BIDU Baidu Inc 28 - $155.80 $5,810,000 32,665 0.47% 3,311,000 16,561 0.009    Internet Service Prov...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 29 - $63.49 $5,610,000 94,485 0.46% 3,457,000 53,033 0.007    Drug Manufacturers - ...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 30 - $25.17 $5,516,000 244,389 0.45% 3,283,000 131,934 0.046    Networking & Communic...
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 31 - $89.58 $5,363,000 89,331 0.44% 4,353,000 65,722 0.034    Drug Manufacturers - ...
   (GM)1 Year Chart         GM General Motors Co 32 - $33.98 $5,310,000 129,934 0.43% 2,541,000 52,941 0.009    Auto Manufacturers
   (FXC)1 Year Chart         FXC CurrencyShares Canadian Dol... 33 - $90.30 $5,238,000 55,955 0.42% 252,000 4,312 1.23    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW Dow Chemical Co 34 - $48.72 $5,079,000 114,394 0.41% 4,593,000 101,740 0.01    Diversified Chemicals
   (FXF)1 Year Chart         FXF CurrencyShares Swiss Franc ... 35 - $110.76 $5,022,000 45,728 0.41% 1,362,000 11,973 1.188    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 36 New $120.56 $4,866,000 39,784 0.39% 4,866,000 39,784 0.028    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 37 New $60.00 $4,856,000 76,745 0.39% 4,856,000 76,745 0.011    Discount, Variety Stores
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 38 - $222.16 $4,832,000 21,281 0.39% 2,707,000 11,143 0.024    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 39 - $40.72 $4,782,000 115,750 0.39% -4,071,000 -117,958 0.003    Beverage Soft Drinks...
   (GNW)1 Year Chart         GNW Genworth Financial Inc 40 - $16.88 $4,506,000 290,173 0.37% 3,003,000 172,719 0.059    Life & Health Insurance
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 41 - $16.47 $4,466,000 126,978 0.36% 358,000 4,378 0.006    Entertainment - Diver...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 42 - $101.09 $4,452,000 44,511 0.36% 4,452,000 44,511 0.495    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 43 New $117.94 $4,429,000 39,622 0.36% 4,429,000 39,622 0.019    Diversified Chemicals
   (FE)1 Year Chart         FE FirstEnergy Corp 44 - $33.61 $4,323,000 131,071 0.35% 3,346,000 104,258 0.031    Electric Utilities
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 45 - $290.54 $4,241,000 15,171 0.34% -4,229,000 -20,009 0.006    Biotechnology
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 46 - $134.77 $4,183,000 31,259 0.34% -8,779,000 -73,154 0.003    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 47 - $16.00 $4,121,000 267,049 0.33% 2,841,000 191,159 0.007    Auto Manufacturers
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 48 - $46.85 $4,053,000 80,906 0.33% 1,820,000 28,605 0.09    Closed - End Fund - E...
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 49 - $70.69 $4,041,000 52,188 0.33% 1,248,000 7,654 0.058    Closed - End Fund - Debt
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 50 New $133.62 $3,994,000 31,593 0.32% 3,994,000 31,593 0.351    Closed - End Fund - E...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 51 - $50.85 $3,923,000 97,889 0.32% -1,181,000 -37,213 0.011    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 52 - $48.55 $3,916,000 74,145 0.32% 1,615,000 22,699 0.012    Drug Manufacturers - ...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 53 New $48.54 $3,916,000 78,518 0.32% 3,916,000 78,518 0    CATV Systems
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 54 - $34.90 $3,896,000 118,210 0.32% -614,000 -25,956 0.014    Nonmetallic Mineral M...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 55 - $48.93 $3,868,000 85,189 0.31% -584,000 -22,547 0.002    Domestic Money Center...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 56 - $86.13 $3,850,000 45,224 0.31% 1,516,000 15,194 0.502    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc 57 - $199.46 $3,828,000 20,184 0.31% 3,828,000 20,184 0.013    Conglomerates
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 58 - $104.36 $3,823,000 37,277 0.31% 3,298,000 31,080 0.041    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 59 New $137.73 $3,785,000 26,984 0.31% 3,785,000 26,984 0.004    Conglomerates
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 60 New $245.74 $3,780,000 15,481 0.31% 3,780,000 15,481 0.025    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 61 - $80.15 $3,774,000 47,081 0.31% -219,000 -7,408 0.523    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 62 - $56.47 $3,705,000 74,022 0.3% 2,934,000 57,819 0.002    Drug Manufacturers - ...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 63 - $4.07 $3,669,000 837,781 0.3% 935,000 296,455 0.074    Gold
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 64 - $73.74 $3,667,000 51,232 0.3% 974,000 3,772 0.004    Drug Stores
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 65 - $82.66 $3,653,000 44,364 0.3% 2,673,000 31,276 0.083    Closed - End Fund - E...
   (DRYS)1 Year Chart         DRYS DryShips Inc 66 - $3.16 $3,639,000 774,321 0.3% 1,020,000 34,604 0.305    Water Transportation
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 67 New $77.49 $3,576,000 44,336 0.29% 3,576,000 44,336 0.019    Oil & Gas Pipelines &...
   (FXA)1 Year Chart         FXA CurrencyShares Australian D... 68 - $93.35 $3,489,000 39,010 0.28% -4,295,000 -44,304 0.494    Closed - End Fund - E...
   (DG)1 Year Chart         DG Dollar General Corp 69 - $55.43 $3,486,000 57,788 0.28% 815,000 10,486 0.017    Discount, Variety Stores
   (AUY)1 Year Chart         AUY Yamana Gold Inc 70 - $7.96 $3,406,000 395,172 0.28% 895,000 153,705 0.053    Gold
   (QID)1 Year Chart         QID UltraShort QQQ ProShares 71 - $14.77 $3,386,000 225,858 0.27% 2,835,000 196,867 2.51    Closed - End Fund - E...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 72 New $36.73 $3,237,000 92,357 0.26% 3,237,000 92,357 0.006    Oil & Gas Refining, P...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 73 New $83.77 $3,201,000 41,263 0.26% 3,201,000 41,263 0.008    Domestic Money Center...
   (MT)1 Year Chart         MT Arcelor Mittal 74 - $16.28 $3,126,000 175,235 0.25% 858,000 9,321 0.012    Steel & Iron
   (S)1 Year Chart         S Sprint Nextel Corporation 75 - $8.52 $3,111,000 289,438 0.25% 3,111,000 289,438 0.007    Integrated Telecommun...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 76 New $87.16 $3,098,000 36,248 0.25% 3,098,000 36,248 0.07    Closed - End Fund - E...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 77 - $59.42 $3,080,000 49,247 0.25% 2,124,000 32,573 0.005    Foreign Money Center ...
   (GLW)1 Year Chart         GLW Corning Inc 78 - $21.04 $3,076,000 172,631 0.25% 2,147,000 108,978 0.011    Communication Equipment
   (UNP)1 Year Chart         UNP Union Pacific Corp 79 - $189.59 $3,046,000 18,130 0.25% 38,000 -1,236 0.004    Railroads
   (NYC)1 Year Chart         NYC iShares Tr NYSE Comp Ind Fnd 80 - $95.97 $3,017,000 31,880 0.24% -768,000 -11,283 2.361    Closed - End Fund - E...
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 81 New $16.83 $3,015,000 177,661 0.24% 3,015,000 177,661 1.974    Closed - End Fund - Debt
   (CB)1 Year Chart         CB Chubb Corp 82 - $90.81 $2,989,000 30,931 0.24% -265,000 -5,519 0.011    Property & Casualty I...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 83 - $96.24 $2,964,000 31,932 0.24% 1,976,000 20,266 1.451    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 84 - $170.74 $2,933,000 17,339 0.24% 1,836,000 3,093 0.019    Closed - End Fund - E...
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 85 - $59.75 $2,913,000 48,846 0.24% 196,000 5,311 0.065    Diversified Machinery
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 86 - $41.97 $2,890,000 68,675 0.23% 2,890,000 68,675 0.211    Closed - End Fund - E...
   (VIAB)1 Year Chart         VIAB Viacom Inc 87 - $84.05 $2,878,000 32,951 0.23% -787,000 -10,902 0.006    Entertainment - Diver...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 88 - $55.26 $2,815,000 49,884 0.23% 2,815,000 49,884 0.01    Gold
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 89 - $48.47 $2,802,000 51,539 0.23% 829,000 8,909 0.04    Restaurants
   (BEN)1 Year Chart         BEN Franklin Resources Inc 90 New $53.70 $2,764,000 47,878 0.22% 2,764,000 47,878 0.008    Asset Management
   (XRX)1 Year Chart         XRX Xerox Corp 92 - $11.43 $2,757,000 226,513 0.22% 1,701,000 123,859 0.017    Business Equipment
   (NCR)1 Year Chart         NCR NCR Corp 93 New $33.92 $2,707,000 79,474 0.22% 2,707,000 79,474 0.048    Information Technolog...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 94 - $3.69 $2,654,000 685,814 0.22% 706,000 174,638 0.099    Semiconductor- Broad...
   (MAS)1 Year Chart         MAS Masco Corp 95 - $22.06 $2,627,000 115,375 0.21% 2,627,000 115,375 0.032    Industrial Equipment ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 96 - $115.46 $2,599,000 22,784 0.21% -7,898,000 -71,006 0.003    Biotechnology
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 97 - $56.21 $2,573,000 46,779 0.21% -239,000 -9,118 0.052    Closed - End Fund - E...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 98 - $47.01 $2,564,000 27,210 0.21% 2,564,000 27,210 0.004    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 99 New $30.25 $2,564,000 83,702 0.21% 2,564,000 83,702 0    Drug Manufacturers - ...
   (RF)1 Year Chart         RF Regions Financial Corp 100 - $10.22 $2,563,000 259,162 0.21% -933,000 -118,386 0.018    Domestic Regional Banks
   (BLK)1 Year Chart         BLK BlackRock Inc A 101 - $308.38 $2,557,000 8,081 0.21% 1,344,000 3,599 0.005    Investment Brokerage ...

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