TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 7.55%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 9.18%
Energy 9.77%
Financial 20.38%
Healthcare 12.38%
Services 17.38%
Technology 17.09%
Transportation 0.07%
Utilities 0.03%

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF -24 Sold Out 0
ISHARES TR S&P MC 400GR ETF -65 Sold Out 0


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