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) 130

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 11.01%
Energy 9.86%
Financial 20.53%
Healthcare 12.66%
Services 16.84%
Technology 17.26%
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 13 New 575
CINTAS CORP COM 12 New 145
MONSANTO CO NEW COM 9 New 75
KRAFT FOODS GROUP INC COM 9 New 138
E M C CORP MASS COM 9 New 300
BANK AMER CORP COM 8 3.73 501
AMETEK INC NEW COM 8 New 150
ABBVIE INC COM 7 New 125
AT&T INC COM 7 New 207
BB&T CORP COM 7 New 175
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 93
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