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) 130

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 4%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.63%
Energy 10.36%
Financial 20.47%
Healthcare 13.22%
Services 16.95%
Technology 17%
Transportation
Utilities 0.03%

26 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 6,203 -13 (0.21) 142,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,096 -36 (0.58) 42,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,959 -32 (0.53) 107,266
US BANCORP DEL COM NEW 4,934 -1,085 (18.03) 115,229
VISA INC COM CL A 4,815 -42 (0.86) 71,104
PFIZER INC COM 4,388 -516 (10.52) 124,092
CISCO SYS INC COM 4,304 -722 (14.36) 150,086
LILLY ELI & CO COM 4,280 -1,181 (21.63) 59,118
AMGEN INC COM 4,047 -1,044 (20.52) 23,920
DIRECTV COM 3,882 -185 (4.54) 43,072
PEPSICO INC COM 3,700 -1,046 (22.04) 38,651
NOVARTIS A G SPONSORED ADR 3,573 -254 (6.64) 33,864
COMCAST CORP NEW CL A SPL 3,420 -17 (0.49) 58,271
PROCTER & GAMBLE CO COM 3,381 -24 (0.71) 41,761
3M CO COM 3,245 -427 (11.63) 20,324
WEYERHAEUSER CO COM 3,105 -513 (14.19) 97,450
STAPLES INC COM 3,051 -1,080 (26.15) 188,450
MICROSOFT CORP COM 3,036 -921 (23.28) 70,043
POTASH CORP SASK INC COM 2,232 -392 (14.95) 66,125
GOOGLE INC CL A 1,293 -24 (1.82) 2,319