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 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 9.2%
Energy 9.43%
Financial 20.58%
Healthcare 12.79%
Services 18.08%
Technology 16.25%
Transportation 0.07%
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
RAYONIER INC COM 16 16 New 600
BOEING CO COM 14 New 100
CERNER CORP COM 14 New 200
ISHARES TR CORE US AGGBD ET 14 New 125
CINTAS CORP COM 12 New 145
KRAFT FOODS GROUP INC COM 12 New 138
MDU RES GROUP INC COM 11 New 575
ABBVIE INC COM 9 New 125
AMETEK INC NEW COM 8 New 150
BANK AMER CORP COM 8 (3.59) 483
MONSANTO CO NEW COM 8 New 75
E M C CORP MASS COM 8 New 300
AT&T INC COM 7 New 207
BB&T CORP COM 7 New 175
ABBOTT LABS COM 6 New 125
CONOCOPHILLIPS COM 6 New 100
TIFFANY & CO NEW COM 5 New 50
TOOTSIE ROLL INDS INC COM 3 (3.13) 93
CHEMOURS CO COM 2 New 110
FORD MTR CO DEL COM PAR $0.01 1 New 100