TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 12.67%
Energy 10.28%
Financial 21.09%
Healthcare 14.7%
Services 12.67%
Technology 16.96%
Transportation 0%
Utilities 0.03%