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) 127

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 10.89%
Energy 10.06%
Financial 20.54%
Healthcare 13.16%
Services 16.74%
Technology 16.96%
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
COMCAST CORP NEW CL A SPL 3,282 -16 (0.49) 58,271
WEYERHAEUSER CO COM 3,243 -536 (14.19) 97,450
QUALCOMM INC COM 3,174 37 1.18 47,220
COCA COLA CO COM 3,124 8 .26 77,225
STAPLES INC COM 3,118 -1,104 (26.15) 188,450
MICROSOFT CORP COM 2,904 -881 (23.28) 70,043
CHEVRON CORP NEW COM 2,764 111 4.19 26,154
EXXON MOBIL CORP COM 2,639 9 .36 31,097
EBAY INC COM 2,445 1,746 249.50 42,115
CAPITAL ONE FINL CORP COM 2,420 237 10.83 30,690
POTASH CORP SASK INC COM 2,156 -379 (14.95) 66,125
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,117 2,117 New 73,600
COLFAX CORP COM 1,716 1,716 New 36,100
GOOGLE INC CL C 1,400 8 .60 2,505
GOOGLE INC CL A 1,315 -24 (1.82) 2,319
JOHNSON & JOHNSON COM 536 -40 (6.97) 5,342
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 489 101 25.87 12,168
SPDR GOLD TRUST GOLD SHS 344 New 3,000
MERCK & CO INC NEW COM 321 New 5,507
BHP BILLITON PLC SPONSORED ADR 252 New 5,375