TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 9.16%
Energy 9.88%
Financial 20.36%
Healthcare 12.32%
Services 17.32%
Technology 17.04%
Transportation 0.07%
Utilities 0.03%

38 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 6,108 -222 (3.51) 137,948
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,958 -259 (4.17) 41,015
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,764 -86 (1.48) 158,522
EXPRESS SCRIPTS HLDG CO COM 5,015 -24 (0.47) 55,600
VISA INC COM CL A 4,908 -25 (0.5) 70,750
US BANCORP DEL COM NEW 4,858 -196 (3.88) 110,763
AMAZON COM INC COM 4,157 -42 (1.01) 9,632
LILLY ELI & CO COM 4,105 -286 (6.51) 55,272
SCHLUMBERGER LTD COM 3,996 -28 (0.69) 43,416
PEPSICO INC COM 3,733 -24 (0.63) 38,407
AMGEN INC COM 3,521 -398 (10.16) 21,489
NOVARTIS A G SPONSORED ADR 3,462 -87 (2.44) 33,038
CISCO SYS INC COM 3,458 -959 (21.7) 117,511
PROCTER & GAMBLE CO COM 3,312 -46 (1.37) 41,190
COMCAST CORP NEW CL A SPL 3,311 -23 (0.69) 57,870
QUALCOMM INC COM 3,301 -8 (0.25) 47,100
3M CO COM 3,250 -44 (1.33) 20,054
WAL-MART STORES INC COM 3,212 -3 (0.1) 42,199
COCA COLA CO COM 3,181 -3 (0.1) 77,150
MICROSOFT CORP COM 3,168 -153 (4.61) 66,817