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 4.45%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.67%
Energy 10.14%
Financial 20.43%
Healthcare 12.97%
Services 17.2%
Technology 17.39%
Transportation
Utilities 0.03%

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,095 2,095 New 73,600
COLFAX CORP COM 1,804 1,804 New 36,100