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) 123

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 12.34%
Energy 10.91%
Financial 19.04%
Healthcare 16.94%
Services 12.17%
Technology 17.15%
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
KIMBERLY CLARK CORP COM 43 New 400
UNITED PARCEL SERVICE INC CL B 42 New 425
DEERE & CO COM 42 New 500
UNILEVER PLC SPON ADR NEW 40 New 940
DU PONT E I DE NEMOURS & CO COM 39 New 550
CLOROX CO DEL COM 36 New 400
PHILIP MORRIS INTL INC COM 34 New 400
APPLIED MATLS INC COM 34 New 1,500
AMAZON COM INC COM 33 New 100
CANADIAN NAT RES LTD COM 32 New 800
UNITED TECHNOLOGIES CORP COM 30 New 275
ISHARES TR CORE US AGGBD ET 24 -8 (23.89) 223
ISHARES TR S&P MC 400VL ETF 23 New 182
APPLE INC COM 23 -57 (71.43) 224
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 20 20 New 500
MDU RES GROUP INC COM 17 -3 (14.82) 575
AFFILIATED MANAGERS GROUP COM 16 16 New 75
MONDELEZ INTL INC CL A 15 15 New 415
BOEING CO COM 13 -26 (66.67) 100
CERNER CORP COM 12 12 New 200


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