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) 102

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9.76%
Energy 8.52%
Financial 22.84%
Healthcare 11.19%
Services 13.4%
Technology 17.41%
Transportation 0.1%
Utilities 0.05%

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