TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 3
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.5%
Energy 8.59%
Financial 21.02%
Healthcare 11.7%
Services 16.99%
Technology 15.28%
Transportation 0.09%
Utilities 0.01%

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 2,776 36 1.30 42,749
QUALCOMM INC COM 2,766 60 2.23 48,150
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,696 29 1.09 104,460
PRECISION CASTPARTS CORP COM 2,691 2,691 New 11,700
WEYERHAEUSER CO COM 2,632 38 1.48 93,212
CAPITAL ONE FINL CORP COM 2,449 41 1.69 31,670
WORLD FUEL SVCS CORP COM 2,346 -15 (0.64) 61,064
EXXON MOBIL CORP COM 2,308 (0.02) 30,750
PFIZER INC COM 2,243 -1,813 (44.7) 68,678
CHEVRON CORP NEW COM 2,085 -6 (0.29) 25,928
CHICAGO BRIDGE & IRON CO N V COM 1,975 4 .22 45,150
LINDSAY CORP COM 1,879 8 .41 24,675
RAYONIER INC COM 1,675 1,661 11,904.17 72,025
GOOGLE INC CL C 1,647 11 .69 2,613
GOOGLE INC CL A 1,480 -15 (1.02) 2,244
PAYPAL HLDGS INC COM 1,465 New 41,820
COLFAX CORP COM 1,419 New 36,500
EBAY INC COM 1,140 New 41,820
POTASH CORP SASK INC COM 663 -6 (0.87) 25,537
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 395 -19 (4.52) 11,410