TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 3
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 8.52%
Energy 8.74%
Financial 20.96%
Healthcare 11.61%
Services 16.96%
Technology 15.23%
Transportation 0.09%
Utilities 0.01%

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 2,727 2,727 New 60,775
PRECISION CASTPARTS CORP COM 2,694 2,694 New 11,700
LIBERTY GLOBAL PLC LILAC SHS CL C 101 101 New 3,039