TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 11.65%
Energy 12.49%
Financial 20.16%
Healthcare 16.65%
Services 7.74%
Technology 15.51%
Transportation 2.6%
Utilities 0.02%
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