TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 11.53%
Energy 12.47%
Financial 20.05%
Healthcare 16.66%
Services 7.7%
Technology 15.8%
Transportation 2.65%
Utilities 0.02%