TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 13.04%
Energy 9.51%
Financial 21.26%
Healthcare 14.99%
Services 12.51%
Technology 17.12%
Transportation 0%
Utilities 0.03%

37 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,572 -8 (0.12) 43,050
ORACLE CORP COM 6,497 134 2.10 143,258
US BANCORP DEL COM NEW 6,374 -76 (1.17) 140,574
LILLY ELI & CO COM 5,465 -688 (11.19) 75,432
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,314 -51 (0.94) 107,841
AMGEN INC COM 5,070 -1,700 (25.11) 30,094
CISCO SYS INC COM 4,846 -3 (0.07) 175,261
VISA INC COM CL A 4,736 25 .53 17,930
PEPSICO INC COM 4,727 -4 (0.09) 49,575
STAPLES INC COM 4,501 -8 (0.19) 255,169
EXPRESS SCRIPTS HLDG CO COM 4,484 1,240 38.22 55,715
PFIZER INC COM 4,434 10 .24 138,684
MICROSOFT CORP COM 4,338 -800 (15.56) 91,292
WEYERHAEUSER CO COM 4,009 -32 (0.79) 113,564
PROCTER & GAMBLE CO COM 3,870 -8 (0.2) 42,060
DIRECTV COM 3,844 -592 (13.35) 45,122
3M CO COM 3,802 -572 (13.08) 22,999
GENTEX CORP COM 3,652 27 .73 99,786
WAL-MART STORES INC COM 3,619 6 .18 42,114
SCHLUMBERGER LTD COM 3,534 -32 (0.89) 41,956


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