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) 111

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 9.18%
Energy 8.97%
Financial 23.21%
Healthcare 10.8%
Services 13.29%
Technology 16.9%
Transportation 0.09%
Utilities 0.05%

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