TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.07%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 10.78%
Energy 10.44%
Financial 20.64%
Healthcare 13.2%
Services 16.72%
Technology 16.84%
Transportation
Utilities 0.03%

45 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,154 -33 (0.53) 107,266
ORACLE CORP COM 6,147 -13 (0.21) 142,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,022 -35 (0.58) 42,800
US BANCORP DEL COM NEW 4,890 -1,076 (18.03) 115,229
EXPRESS SCRIPTS HLDG CO COM 4,779 13 .27 55,865
VISA INC COM CL A 4,588 -40 (0.86) 71,104
PFIZER INC COM 4,348 -511 (10.52) 124,092
LILLY ELI & CO COM 4,284 -1,182 (21.63) 59,118
CISCO SYS INC COM 4,190 -703 (14.36) 150,086
SCHLUMBERGER LTD COM 4,060 164 4.20 43,717
AMGEN INC COM 3,913 -1,010 (20.52) 23,920
DIRECTV COM 3,730 -178 (4.54) 43,072
PEPSICO INC COM 3,703 -1,047 (22.04) 38,651
AMAZON COM INC COM 3,654 3,617 9,630 9,730
GENTEX CORP COM 3,555 29 .81 201,192
WORLD FUEL SVCS CORP COM 3,520 21 .59 62,684
NOVARTIS A G SPONSORED ADR 3,470 -247 (6.64) 33,864
PROCTER & GAMBLE CO COM 3,447 -25 (0.71) 41,761
COMCAST CORP NEW CL A SPL 3,364 -17 (0.49) 58,271
WAL-MART STORES INC COM 3,290 10 .30 42,239