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) 127

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 12.68%
Energy 10.35%
Financial 21.2%
Healthcare 14.62%
Services 12.69%
Technology 16.93%
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
CINTAS CORP COM 11 New 145
MONSANTO CO NEW COM 9 New 75
E M C CORP MASS COM 9 New 300
ABBVIE INC COM 8 New 125
BANK AMER CORP COM 8 New 483
KRAFT FOODS GROUP INC COM 8 New 138
AMETEK INC NEW COM 8 New 150
CONOCOPHILLIPS COM 7 New 100
AT&T INC COM 7 New 207
BB&T CORP COM 7 New 175
ABBOTT LABS COM 6 New 125
TIFFANY & CO NEW COM 5 New 50
TOOTSIE ROLL INDS INC COM 3 New 93
HALYARD HEALTH INC COM 2 New 50
FORD MTR CO DEL COM PAR $0.01 2 New 100
MOLSON COORS BREWING CO CL B 1 New 10
UNITED PARCEL SERVICE INC CL B -46 Sold Out 0


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