TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 11.01%
Energy 9.86%
Financial 20.53%
Healthcare 12.66%
Services 16.84%
Technology 17.26%
Transportation
Utilities 0.03%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 3,392 -561 (14.19) 97,450
QUALCOMM INC COM 3,372 39 1.18 47,220
NOVARTIS A G SPONSORED ADR 3,355 -239 (6.64) 33,864
COCA COLA CO COM 3,317 9 .26 77,225
STAPLES INC COM 3,168 -1,122 (26.15) 188,450
MICROSOFT CORP COM 3,031 -920 (23.28) 70,043
CHEVRON CORP NEW COM 2,750 111 4.19 26,154
EXXON MOBIL CORP COM 2,725 10 .36 31,097
EBAY INC COM 2,453 1,751 249.50 42,115
CAPITAL ONE FINL CORP COM 2,429 237 10.83 30,690
POTASH CORP SASK INC COM 2,350 -413 (14.95) 66,125
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,184 2,184 New 73,600
COLFAX CORP COM 1,905 1,905 New 36,100
GOOGLE INC CL C 1,437 9 .60 2,505
GOOGLE INC CL A 1,342 -25 (1.82) 2,319
JOHNSON & JOHNSON COM 547 -41 (6.97) 5,342
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 503 103 25.87 12,168
SPDR GOLD TRUST GOLD SHS 346 New 3,000
MERCK & CO INC NEW COM 321 New 5,507
BHP BILLITON PLC SPONSORED ADR 265 New 5,375


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