TIMBER CREEK CAPITAL MANAGEMENT LLC Information

44 SCHOOL STREET, BOSTON, Massachusetts, 02108, (617) 722-0855

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 22
Increased Positions 49
Decreased Positions 14
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 12.05%
Energy 11.54%
Financial 18.98%
Healthcare 16.45%
Services 12.1%
Technology 17.21%
Transportation 0.03%
Utilities 0.03%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 6,014 44 .73 142,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,915 544 10.12 43,100
ORACLE CORP COM 5,827 92 1.61 140,308
AMGEN INC COM 5,601 93 1.70 40,183
LILLY ELI & CO COM 5,398 107 2.02 84,932
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,198 29 .55 108,866
MICROSOFT CORP COM 4,912 8 .16 108,117
SCHLUMBERGER LTD COM 4,641 27 .59 42,331
PEPSICO INC COM 4,589 71 1.58 49,620
DIRECTV COM 4,502 -415 (8.44) 52,072
CISCO SYS INC COM 4,383 80 1.85 175,376
PFIZER INC COM 4,066 101 2.55 138,359
WEYERHAEUSER CO COM 3,886 -613 (13.63) 114,464
3M CO COM 3,810 -565 (12.92) 26,459
VISA INC COM CL A 3,790 434 12.92 17,835
PROCTER & GAMBLE CO COM 3,503 22 .63 42,145
CHEVRON CORP NEW COM 3,285 36 1.12 25,378
NOVARTIS A G SPONSORED ADR 3,265 -34 (1.02) 36,343
COMCAST CORP NEW CL A SPL 3,246 63 1.99 59,458
COCA COLA CO COM 3,187 50 1.60 76,400