TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 2
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 3.14%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.08%
Energy 9.22%
Financial 20.76%
Healthcare 13.22%
Services 16.63%
Technology 16.84%
Transportation 0.08%
Utilities 0.03%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 16 New 75
RAYONIER INC COM 15 15 New 600
CERNER CORP COM 14 New 200
BOEING CO COM 14 New 100
ISHARES TR CORE US AGGBD ET 14 New 125
CINTAS CORP COM 12 New 145
MDU RES GROUP INC COM 11 New 575
KRAFT HEINZ CO COM 11 New 138
ABBVIE INC COM 9 New 125
BANK AMER CORP COM 9 (3.59) 483
E M C CORP MASS COM 8 New 300
AMETEK INC NEW COM 8 New 150
MONSANTO CO NEW COM 8 New 75
BB&T CORP COM 7 New 175
ABBOTT LABS COM 6 New 125
CONOCOPHILLIPS COM 5 New 100
TIFFANY & CO NEW COM 5 New 50
TOOTSIE ROLL INDS INC COM 3 (3.13) 93
FORD MTR CO DEL COM PAR $0.01 2 New 100
CHEMOURS CO COM 1 New 110


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