TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 9.16%
Energy 9.88%
Financial 20.36%
Healthcare 12.32%
Services 17.32%
Technology 17.04%
Transportation 0.07%
Utilities 0.03%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 237 New 3,680
BHP BILLITON PLC SPONSORED ADR 237 New 5,375
ISHARES TR MSCI EMG MKT ETF 220 15 7.40 5,155
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
JOHNSON & JOHNSON COM 214 -333 (60.84) 2,092
UNILEVER N V N Y SHS NEW 157 New 3,600
ISHARES TR S&P 100 ETF 151 16 12.24 1,605
STATE STR CORP COM 140 -79 (36.08) 1,772
ROYAL DUTCH SHELL PLC SPONS ADR A 134 New 2,150
MCDONALDS CORP COM 125 New 1,261
ISHARES TR MSCI EAFE ETF 114 -7 (5.41) 1,661
INTERNATIONAL BUSINESS MACHS COM 113 New 650
ALASKA AIR GROUP INC COM 91 91 New 1,400
INTEL CORP COM 90 -50 (35.93) 2,675
WELLS FARGO & CO NEW COM 88 New 1,576
GENERAL DYNAMICS CORP COM 85 New 600
JPMORGAN CHASE & CO COM 81 New 1,217
EMERSON ELEC CO COM 80 New 1,300
AMERICAN EXPRESS CO COM 79 New 975
BROWN FORMAN CORP CL B 71 New 750