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) 123

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 12.34%
Energy 10.91%
Financial 19.04%
Healthcare 16.94%
Services 12.17%
Technology 17.15%
Transportation 0.03%
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
US BANCORP DEL COM NEW 6,149 45 .73 142,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,058 557 10.12 43,100
AMGEN INC COM 5,787 96 1.70 40,183
LILLY ELI & CO COM 5,651 112 2.02 84,932
ORACLE CORP COM 5,584 89 1.61 140,308
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,157 28 .55 108,866
MICROSOFT CORP COM 5,138 8 .16 108,117
PEPSICO INC COM 4,654 72 1.58 49,620
DIRECTV COM 4,568 -421 (8.44) 52,072
CISCO SYS INC COM 4,419 80 1.85 175,376
SCHLUMBERGER LTD COM 4,369 26 .59 42,331
PFIZER INC COM 4,206 104 2.55 138,359
3M CO COM 3,881 -576 (12.92) 26,459
VISA INC COM CL A 3,857 441 12.92 17,835
WEYERHAEUSER CO COM 3,707 -585 (13.63) 114,464
PROCTER & GAMBLE CO COM 3,560 22 .63 42,145
NOVARTIS A G SPONSORED ADR 3,413 -35 (1.02) 36,343
COMCAST CORP NEW CL A SPL 3,365 66 1.99 59,458
STAPLES INC COM 3,336 798 31.42 255,644
WAL-MART STORES INC COM 3,230 3,230 New 42,039