TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 22
Increased Positions 49
Decreased Positions 14
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 12.41%
Energy 10.86%
Financial 19.06%
Healthcare 16.97%
Services 12.13%
Technology 17.18%
Transportation 0.03%
Utilities 0.03%

22 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 3,208 3,208 New 42,039
QUALCOMM INC COM 2,532 2,532 New 33,185
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 20 20 New 500
AFFILIATED MANAGERS GROUP COM 15 15 New 75
MONDELEZ INTL INC CL A 15 15 New 415
CERNER CORP COM 12 12 New 200
CAPITAL ONE FINL CORP COM 10 10 New 125
CINTAS CORP COM 10 10 New 145
E M C CORP MASS COM 9 9 New 300
MONSANTO CO NEW COM 9 9 New 75
BANK AMER CORP COM 8 8 New 483
CONOCOPHILLIPS COM 8 8 New 100
KRAFT FOODS GROUP INC COM 8 8 New 138
AMETEK INC NEW COM 8 8 New 150
AT&T INC COM 7 7 New 207
ABBVIE INC COM 7 7 New 125
BB&T CORP COM 7 7 New 175
ABBOTT LABS COM 5 5 New 125
TIFFANY & CO NEW COM 5 5 New 50
TOOTSIE ROLL INDS INC COM 3 3 New 93