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 4.45%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.67%
Energy 10.14%
Financial 20.43%
Healthcare 12.97%
Services 17.2%
Technology 17.39%
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
WORLD FUEL SVCS CORP COM 3,293 19 .59 62,684
QUALCOMM INC COM 3,261 38 1.18 47,220
3M CO COM 3,232 -425 (11.63) 20,324
COCA COLA CO COM 3,163 8 .26 77,225
STAPLES INC COM 3,151 -1,116 (26.15) 188,450
WEYERHAEUSER CO COM 3,078 -509 (14.19) 97,450
CHEVRON CORP NEW COM 2,833 114 4.19 26,154
EXXON MOBIL CORP COM 2,771 10 .36 31,097
CAPITAL ONE FINL CORP COM 2,525 247 10.83 30,690
EBAY INC COM 2,489 1,777 249.50 42,115
POTASH CORP SASK INC COM 2,155 -379 (14.95) 66,125
KONINKLIJKE PHILIPS N V NY REG SH NEW 2,095 2,095 New 73,600
COLFAX CORP COM 1,804 1,804 New 36,100
GOOGLE INC CL C 1,355 8 .60 2,505
GOOGLE INC CL A 1,282 -24 (1.82) 2,319
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 540 111 25.87 12,168
JOHNSON & JOHNSON COM 536 -40 (6.97) 5,342
SPDR GOLD TRUST GOLD SHS 342 New 3,000
MERCK & CO INC NEW COM 334 New 5,507
BHP BILLITON PLC SPONSORED ADR 264 New 5,375