TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 6
Increased Positions 34
Decreased Positions 22
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 9.21%
Energy 8.98%
Financial 23.07%
Healthcare 10.68%
Services 13.66%
Technology 16.75%
Transportation 0.09%
Utilities 0.05%

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 18 New 415
VERIZON COMMUNICATIONS INC COM 15 15 New 300
CONSOLIDATED EDISON INC COM 15 15 New 200
ISHARES TR CORE US AGGBD ET 14 New 125
CINTAS CORP COM 13 New 145
ABBVIE INC COM 13 New 212
AFFILIATED MANAGERS GROUP COM 13 New 75
FORD MTR CO DEL COM PAR $0.01 12 New 892
MDU RES GROUP INC COM 12 New 575
CERNER CORP COM 11 New 200
TEVA PHARMACEUTICAL INDS LTD ADR 11 11 New 200
E M C CORP MASS COM 8 New 300
STAPLES INC COM 8 -1 (11.55) 766
AMETEK INC NEW COM 7 New 150
BANK AMER CORP COM 7 New 483
MONSANTO CO NEW COM 7 New 75
BB&T CORP COM 6 New 175
ABBOTT LABS COM 5 New 125
CONOCOPHILLIPS COM 5 New 100
TIFFANY & CO NEW COM 4 New 50


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