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) 118

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 12.65%
Energy 10.61%
Financial 19.01%
Healthcare 16.99%
Services 12.21%
Technology 16.71%
Transportation 0.04%
Utilities 0.03%

63 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,933 545 10.12 43,100
AMGEN INC COM 5,772 96 1.70 40,183
US BANCORP DEL COM NEW 5,674 41 .73 142,244
LILLY ELI & CO COM 5,493 109 2.02 84,932
ORACLE CORP COM 5,281 84 1.61 140,308
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,971 27 .55 108,866
MICROSOFT CORP COM 4,798 8 .16 108,117
PEPSICO INC COM 4,687 73 1.58 49,620
DIRECTV COM 4,433 -409 (8.44) 52,072
CISCO SYS INC COM 4,079 74 1.85 175,376
SCHLUMBERGER LTD COM 4,063 24 .59 42,331
PFIZER INC COM 3,916 97 2.55 138,359
WEYERHAEUSER CO COM 3,808 -601 (13.63) 114,464
VISA INC COM CL A 3,762 430 12.92 17,835
3M CO COM 3,676 -545 (12.92) 26,459
PROCTER & GAMBLE CO COM 3,550 22 .63 42,145
NOVARTIS A G SPONSORED ADR 3,205 -33 (1.02) 36,343
WAL-MART STORES INC COM 3,196 3,196 New 42,039
STAPLES INC COM 3,178 760 31.42 255,644
COCA COLA CO COM 3,103 49 1.60 76,400