TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 6
Increased Positions 34
Decreased Positions 22
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 9.08%
Energy 9%
Financial 23.19%
Healthcare 10.71%
Services 13.31%
Technology 17.02%
Transportation 0.09%
Utilities 0.05%

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,721 12 .43 30,760
CHICAGO BRIDGE & IRON CO N V COM 2,589 5 .20 63,125
CHEVRON CORP NEW COM 2,557 -95 (3.56) 24,623
NOVARTIS A G SPONSORED ADR 2,503 58 2.36 32,518
CAPITAL ONE FINL CORP COM 2,444 -189 (7.19) 32,895
QUALCOMM INC COM 2,432 -79 (3.16) 45,975
LIBERTY GLOBAL PLC SHS CL C 2,276 -28 (1.23) 60,050
LINDSAY CORP COM 1,900 6 .31 24,275
RAYONIER INC COM 1,787 -28 (1.55) 71,375
PFIZER INC COM 1,746 -3 (0.19) 52,923
ALPHABET INC CAP STK CL C 1,726 -88 (4.86) 2,445
PAYPAL HLDGS INC COM 1,686 45 2.74 42,145
WORLD FUEL SVCS CORP COM 1,527 -1,514 (49.79) 30,834
COLFAX CORP COM 1,420 149 11.68 42,300
ALPHABET INC CAP STK CL A 1,404 -162 (10.36) 1,946
EBAY INC COM 1,064 29 2.81 42,120
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 477 101 27.05 13,480
ISHARES TR MSCI EAFE ETF 384 285 287.12 6,461
SPDR GOLD TRUST GOLD SHS 357 New 3,000
MERCK & CO INC NEW COM 310 New 5,507