TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 3
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 8.51%
Energy 8.45%
Financial 21.06%
Healthcare 11.79%
Services 17.07%
Technology 15.3%
Transportation 0.09%
Utilities 0.01%

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1 New 100
CHEMOURS CO COM 1 New 110
MOLSON COORS BREWING CO CL B 1 New 10
GOLDMAN SACHS GROUP INC COM 1 New 3
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -20 Sold Out 0