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) 124

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 12.27%
Energy 10.93%
Financial 19.07%
Healthcare 16.89%
Services 12.12%
Technology 17.24%
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
ISHARES TR MSCI EMG MKT ETF 198 -1 (0.44) 4,520
ROYAL DUTCH SHELL PLC SPONS ADR A 185 New 2,350
HUMANA INC COM 160 New 1,200
UNILEVER N V N Y SHS NEW 146 109 300 3,600
INTERNATIONAL BUSINESS MACHS COM 126 New 650
EMERSON ELEC CO COM 123 New 1,900
ISHARES TR MSCI EAFE ETF 120 -5 (4.23) 1,811
MCDONALDS CORP COM 118 51 77.36 1,261
ISHARES TR S&P 100 ETF 102 11 11.66 1,130
AMERICAN EXPRESS CO COM 88 New 975
WELLS FARGO & CO NEW COM 84 -43 (33.67) 1,576
GENERAL DYNAMICS CORP COM 78 New 600
JPMORGAN CHASE & CO COM 75 New 1,217
DIAGEO P L C SPON ADR NEW 73 New 600
BROWN FORMAN CORP CL B 70 New 750
ISHARES TR S&P MC 400GR ETF 59 New 375
DISNEY WALT CO COM DISNEY 53 New 592
GENERAL ELECTRIC CO COM 52 New 2,000
TOTAL S A SPONSORED ADR 46 New 725
ABB LTD SPONSORED ADR 46 New 2,000