TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 127
New Positions 3
Increased Positions 35
Decreased Positions 68
Positions with Activity 103
Sold Out Positions 51
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.33%
Energy 12.16%
Financial 20.48%
Healthcare 18.42%
Services 7.37%
Technology 16.73%
Transportation 2.48%
Utilities 0.13%

103 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 5,636 84 1.50 140,014
ORACLE CORP COM 5,496 101 1.86 137,132
LILLY ELI & CO COM 4,947 701 16.51 81,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,902 73 1.52 38,540
NOVARTIS A G SPONSORED ADR 4,761 15 .31 56,233
AMGEN INC COM 4,528 -113 (2.43) 39,213
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,501 155 3.57 106,953
MICROSOFT CORP COM 4,273 66 1.57 106,797
DIRECTV COM 4,271 55 1.30 56,465
SCHLUMBERGER LTD COM 4,170 85 2.08 41,736
3M CO COM 4,127 -1,262 (23.42) 29,961
PEPSICO INC COM 4,125 73 1.79 48,222
PFIZER INC COM 4,025 -382 (8.67) 133,074
CISCO SYS INC COM 3,937 109 2.85 169,641
WEYERHAEUSER CO COM 3,579 61 1.74 128,428
PROCTER & GAMBLE CO COM 3,377 53 1.60 41,305
VISA INC COM CL A 3,265 10 .32 15,700
CHEVRON CORP NEW COM 3,063 66 2.21 24,765
EXXON MOBIL CORP COM 3,054 25 .83 30,408
COMCAST CORP NEW CL A SPL 2,814 35 1.27 57,965