TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 6
Increased Positions 34
Decreased Positions 22
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 8.11%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 9.33%
Energy 8.89%
Financial 23.07%
Healthcare 10.8%
Services 13.78%
Technology 16.71%
Transportation 0.09%
Utilities 0.05%

34 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,970 134 2.30 41,220
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,219 64 1.25 156,340
US BANCORP DEL COM NEW 4,681 48 1.03 110,133
MICROSOFT CORP COM 3,437 154 4.70 69,047
ORACLE CORP COM 3,350 90 2.75 84,417
3M CO COM 3,346 53 1.61 19,921
PROCTER & GAMBLE CO COM 3,291 34 1.06 40,584
AMGEN INC COM 3,288 51 1.57 21,029
PEPSICO INC COM 3,144 74 2.40 30,360
CISCO SYS INC COM 3,112 20 .65 115,869
WEYERHAEUSER CO COM 3,066 65 2.16 97,132
COMCAST CORP NEW CL A 3,028 3,028 New 49,685
EXPRESS SCRIPTS HLDG CO COM 2,962 47 1.61 40,688
EXXON MOBIL CORP COM 2,710 12 .43 30,760
NOVARTIS A G SPONSORED ADR 2,475 57 2.36 32,518
CHICAGO BRIDGE & IRON CO N V COM 2,442 5 .20 63,125
LINDSAY CORP COM 1,791 6 .31 24,275
PAYPAL HLDGS INC COM 1,617 43 2.74 42,145
COLFAX CORP COM 1,198 125 11.68 42,300
EBAY INC COM 1,010 28 2.81 42,120