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) 127

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 10.89%
Energy 10.06%
Financial 20.54%
Healthcare 13.16%
Services 16.74%
Technology 16.96%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,144 -36 (0.58) 42,800
ORACLE CORP COM 6,137 -13 (0.21) 142,958
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,777 -31 (0.53) 107,266
US BANCORP DEL COM NEW 5,003 -1,100 (18.03) 115,229
VISA INC COM CL A 4,674 -40 (0.86) 71,104
EXPRESS SCRIPTS HLDG CO COM 4,662 13 .27 55,865
LILLY ELI & CO COM 4,396 -1,213 (21.63) 59,118
PFIZER INC COM 4,256 -501 (10.52) 124,092
CISCO SYS INC COM 4,121 -691 (14.36) 150,086
AMGEN INC COM 3,842 -992 (20.52) 23,920
PEPSICO INC COM 3,682 -1,041 (22.04) 38,651
DIRECTV COM 3,680 -175 (4.54) 43,072
GENTEX CORP COM 3,672 30 .81 201,192
SCHLUMBERGER LTD COM 3,641 147 4.20 43,717
AMAZON COM INC COM 3,609 3,572 9,630 9,730
WORLD FUEL SVCS CORP COM 3,562 21 .59 62,684
PROCTER & GAMBLE CO COM 3,467 -25 (0.71) 41,761
WAL-MART STORES INC COM 3,435 10 .30 42,239
NOVARTIS A G SPONSORED ADR 3,399 -242 (6.64) 33,864
3M CO COM 3,307 -435 (11.63) 20,324


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