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) 122

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

Sector Weighting

Basic Materials 6%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 12.07%
Energy 11.57%
Financial 18.97%
Healthcare 16.42%
Services 12.11%
Technology 17.15%
Transportation 0.03%
Utilities 0.03%

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 4,483 -413 (8.44) 52,072
WEYERHAEUSER CO COM 3,886 -613 (13.63) 114,464
3M CO COM 3,810 -565 (12.92) 26,459
NOVARTIS A G SPONSORED ADR 3,261 -34 (1.02) 36,343
JOHNSON & JOHNSON COM 1,435 -70 (4.63) 13,936
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 496 -1,715 (77.57) 10,917
ISHARES TR MSCI EMG MKT ETF 204 -1 (0.44) 4,520
ISHARES TR MSCI EAFE ETF 121 -5 (4.23) 1,811
WELLS FARGO & CO NEW COM 81 -41 (33.67) 1,576
ISHARES TR CORE US AGGBD ET 25 -8 (23.89) 223
APPLE INC COM 23 -57 (71.43) 224
MDU RES GROUP INC COM 18 -3 (14.82) 575
BOEING CO COM 13 -25 (66.67) 100
EXPEDITORS INTL WASH INC COM -2,745 Sold Out 0