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) 127

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 10.82%
Energy 10.07%
Financial 20.54%
Healthcare 13.06%
Services 16.88%
Technology 16.96%
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
ISHARES TR CORE US AGGBD ET 14 New 125
MDU RES GROUP INC COM 12 New 575
KRAFT FOODS GROUP INC COM 12 New 138
CINTAS CORP COM 12 New 145
MONSANTO CO NEW COM 8 New 75
AMETEK INC NEW COM 8 New 150
BANK AMER CORP COM 8 3.73 501
E M C CORP MASS COM 8 New 300
ABBVIE INC COM 7 New 125
BB&T CORP COM 7 New 175
AT&T INC COM 7 New 207
CONOCOPHILLIPS COM 6 New 100
ABBOTT LABS COM 6 New 125
TIFFANY & CO NEW COM 4 New 50
TOOTSIE ROLL INDS INC COM 3 New 96
FORD MTR CO DEL COM PAR $0.01 2 New 100
MOLSON COORS BREWING CO CL B 1 New 10
HALYARD HEALTH INC COM -2 Sold Out 0