TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 22
Increased Positions 49
Decreased Positions 14
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 11.93%
Energy 11.6%
Financial 19.06%
Healthcare 16.32%
Services 12.1%
Technology 17.25%
Transportation 0.03%
Utilities 0.03%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 3,175 3,175 New 42,039
EXXON MOBIL CORP COM 3,165 105 3.42 31,761
EXPRESS SCRIPTS HLDG CO COM 3,026 2,957 4,257.84 40,310
GENTEX CORP COM 2,923 81 2.84 99,061
STAPLES INC COM 2,826 676 31.42 255,644
POTASH CORP SASK INC COM 2,793 13 .47 79,425
WORLD FUEL SVCS CORP COM 2,777 32 1.18 61,942
QUALCOMM INC COM 2,556 2,556 New 33,185
JOHNSON & JOHNSON COM 1,442 -70 (4.63) 13,936
GOOGLE INC CL C 1,427 57 4.13 2,470
GOOGLE INC CL A 1,395 New 2,372
EBAY INC COM 678 New 12,050
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 498 -1,722 (77.57) 10,917
SPDR GOLD TRUST GOLD SHS 370 New 3,000
BHP BILLITON PLC SPONSORED ADR 347 6 1.90 5,375
MERCK & CO INC NEW COM 332 New 5,507
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 248 New 3,680
INTEL CORP COM 230 New 6,600
ISHARES TR MSCI EMG MKT ETF 205 -1 (0.44) 4,520
BERKSHIRE HATHAWAY INC DEL CL A 205 New 1