TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 9.18%
Energy 9.85%
Financial 20.39%
Healthcare 12.31%
Services 17.42%
Technology 16.97%
Transportation 0.07%
Utilities 0.03%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1 1 New 3
ISHARES TR S&P MC 400VL ETF -24 Sold Out 0
ISHARES TR S&P MC 400GR ETF -64 Sold Out 0


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