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) 127

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 10.84%
Energy 10.08%
Financial 20.55%
Healthcare 13.15%
Services 16.76%
Technology 16.96%
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
GENERAL ELECTRIC CO COM 50 New 2,000
DEERE & CO COM 44 New 500
CLOROX CO DEL COM 44 New 400
ABB LTD SPONSORED ADR 43 New 2,000
KIMBERLY CLARK CORP COM 43 New 400
UNILEVER PLC SPON ADR NEW 40 New 940
DU PONT E I DE NEMOURS & CO COM 39 New 550
TOTAL S A SPONSORED ADR 37 New 725
HUMANA INC COM 35 -176 (83.33) 200
APPLIED MATLS INC COM 34 New 1,500
UNITED TECHNOLOGIES CORP COM 32 New 275
PHILIP MORRIS INTL INC COM 31 New 400
APPLE INC COM 28 New 224
CANADIAN NAT RES LTD COM 25 New 800
ISHARES TR S&P MC 400VL ETF 24 New 182
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 23 New 500
AFFILIATED MANAGERS GROUP COM 16 New 75
BOEING CO COM 15 New 100
MONDELEZ INTL INC CL A 15 New 415
CERNER CORP COM 14 New 200