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) 122

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 12.05%
Energy 11.54%
Financial 18.98%
Healthcare 16.45%
Services 12.1%
Technology 17.21%
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
CAPITAL ONE FINL CORP COM 10 10 New 125
CINTAS CORP COM 10 10 New 145
E M C CORP MASS COM 9 9 New 300
MONSANTO CO NEW COM 9 9 New 75
KRAFT FOODS GROUP INC COM 8 8 New 138
CONOCOPHILLIPS COM 8 8 New 100
AMETEK INC NEW COM 8 8 New 150
BANK OF AMERICA CORPORATION COM 8 8 New 483
AT&T INC COM 7 7 New 207
ABBVIE INC COM 7 7 New 125
BB&T CORP COM 7 7 New 175
ABBOTT LABS COM 5 5 New 125
TIFFANY & CO NEW COM 5 5 New 50
TOOTSIE ROLL INDS INC COM 3 3 New 93
FORD MTR CO DEL COM PAR $0.01 2 2 New 100
MOLSON COORS BREWING CO CL B 1 1 New 10
EXPEDITORS INTL WASH INC COM -2,752 Sold Out 0