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 4.87%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 11.03%
Energy 9.87%
Financial 20.48%
Healthcare 12.68%
Services 16.79%
Technology 17.31%
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 52 New 2,000
DEERE & CO COM 45 New 500
KIMBERLY CLARK CORP COM 44 New 400
CLOROX CO DEL COM 43 New 400
DU PONT E I DE NEMOURS & CO COM 43 New 550
ABB LTD SPONSORED ADR 43 New 2,000
UNILEVER PLC SPON ADR NEW 41 New 940
TOTAL S A SPONSORED ADR 39 New 725
APPLIED MATLS INC COM 38 New 1,500
UNITED TECHNOLOGIES CORP COM 34 New 275
PHILIP MORRIS INTL INC COM 33 New 400
HUMANA INC COM 33 -164 (83.33) 200
APPLE INC COM 29 New 224
ISHARES TR S&P MC 400VL ETF 24 New 182
CANADIAN NAT RES LTD COM 23 New 800
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 23 New 500
AFFILIATED MANAGERS GROUP COM 16 New 75
MONDELEZ INTL INC CL A 15 New 415
BOEING CO COM 15 New 100
CERNER CORP COM 14 New 200


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