TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 127
New Positions 3
Increased Positions 35
Decreased Positions 68
Positions with Activity 103
Sold Out Positions 51
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.33%
Energy 12.16%
Financial 20.48%
Healthcare 18.42%
Services 7.37%
Technology 16.73%
Transportation 2.48%
Utilities 0.13%

127 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN HEALTH SVCS INC COM NEW -5 Sold Out 0
MEDTRONIC INC COM -13 Sold Out 0
MOLSON COORS BREWING CO CL B -1 Sold Out 0
MONDELEZ INTL INC CL A -14 Sold Out 0
NEWFIELD EXPL CO COM -7 Sold Out 0
NUSTAR ENERGY LP UNIT COM -11 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -18 Sold Out 0
PINNACLE WEST CAP CORP COM -18 Sold Out 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA -29 Sold Out 0
SANOFI SPONSORED ADR -10 Sold Out 0
SCHWAB CHARLES CORP NEW COM -2 Sold Out 0
TELEFONICA S A SPONSORED ADR -16 Sold Out 0
TIFFANY & CO NEW COM -4 Sold Out 0
TOOTSIE ROLL INDS INC COM -3 Sold Out 0
UNITED ONLINE INC COM -4 Sold Out 0
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT -9 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -65 Sold Out 0
VANGUARD INDEX FDS REIT ETF -103 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -32 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -134 Sold Out 0