TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.16%
Energy 9.25%
Financial 20.73%
Healthcare 13.26%
Services 16.63%
Technology 16.77%
Transportation 0.08%
Utilities 0.03%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 2,362 2,362 New 45,050
LINDSAY CORP COM 2,042 2,042 New 24,575
ALASKA AIR GROUP INC COM 105 105 New 1,400
AFLAC INC COM 65 65 New 1,000
RAYONIER INC COM 15 15 New 600
GOLDMAN SACHS GROUP INC COM 1 1 New 3