TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 13.13%
Energy 9.59%
Financial 21.25%
Healthcare 14.94%
Services 12.61%
Technology 16.75%
Transportation 0%
Utilities 0.03%

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 44 New 500
ABB LTD SPONSORED ADR 42 New 2,000
CLOROX CO DEL COM 41 New 400
DU PONT E I DE NEMOURS & CO COM 39 New 550
UNILEVER PLC SPON ADR NEW 38 New 940
TOTAL S A SPONSORED ADR 38 New 725
APPLIED MATLS INC COM 37 New 1,500
PHILIP MORRIS INTL INC COM 33 New 400
UNITED TECHNOLOGIES CORP COM 31 New 275
AMAZON COM INC COM 30 New 100
APPLE INC COM 25 New 224
CANADIAN NAT RES LTD COM 24 New 800
ISHARES TR S&P MC 400VL ETF 23 New 182
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 20 New 500
AFFILIATED MANAGERS GROUP COM 15 New 75
MONDELEZ INTL INC CL A 15 New 415
ISHARES TR CORE US AGGBD ET 14 -11 (43.95) 125
MDU RES GROUP INC COM 13 New 575
BOEING CO COM 13 New 100
CERNER CORP COM 12 New 200


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