TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 2
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 3.18%
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.13%
Energy 8.73%
Financial 20.81%
Healthcare 13.4%
Services 16.67%
Technology 16.92%
Transportation 0.08%
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 -23 Sold Out 0
ISHARES TR S&P MC 400GR ETF -65 Sold Out 0