TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 13.17%
Energy 9.49%
Financial 21.21%
Healthcare 14.95%
Services 12.7%
Technology 16.78%
Transportation 0%
Utilities 0.03%

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMGEN INC COM 4,798 -1,609 (25.11) 30,094
JOHNSON & JOHNSON COM 590 -842 (58.8) 5,742
MICROSOFT CORP COM 4,123 -760 (15.56) 91,292
LILLY ELI & CO COM 5,224 -658 (11.19) 75,432
DIRECTV COM 3,725 -574 (13.35) 45,122
3M CO COM 3,658 -550 (13.08) 22,999
INTEL CORP COM 148 -86 (36.74) 4,175
US BANCORP DEL COM NEW 6,059 -72 (1.17) 140,574
EXXON MOBIL CORP COM 2,678 -67 (2.44) 30,986
POTASH CORP SASK INC COM 2,660 -57 (2.11) 77,750
COMCAST CORP NEW CL A SPL 3,193 -49 (1.51) 58,558
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,152 -49 (0.94) 107,841
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 365 -47 (11.45) 9,667
UNITED PARCEL SERVICE INC CL B -47 Sold Out 0
WEYERHAEUSER CO COM 3,945 -31 (0.79) 113,564
SCHLUMBERGER LTD COM 3,364 -30 (0.89) 41,956
CHEVRON CORP NEW COM 2,553 -28 (1.08) 25,103
ISHARES TR CORE US AGGBD ET 14 -11 (43.95) 125
ROYAL DUTCH SHELL PLC SPONS ADR A 139 -9 (6.38) 2,200
STAPLES INC COM 4,402 -8 (0.19) 255,169


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