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) 129

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 9.15%
Energy 9.89%
Financial 20.37%
Healthcare 12.34%
Services 17.38%
Technology 17%
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
STAPLES INC COM 1,116 -1,937 (63.45) 68,875
POTASH CORP SASK INC COM 850 -1,332 (61.04) 25,762
CISCO SYS INC COM 3,438 -953 (21.7) 117,511
AMGEN INC COM 3,515 -398 (10.16) 21,489
JOHNSON & JOHNSON COM 212 -329 (60.84) 2,092
LILLY ELI & CO COM 4,107 -286 (6.51) 55,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,931 -258 (4.17) 41,015
ORACLE CORP COM 6,060 -220 (3.51) 137,948
US BANCORP DEL COM NEW 4,826 -195 (3.88) 110,763
WEYERHAEUSER CO COM 3,006 -183 (5.75) 91,850
MICROSOFT CORP COM 3,134 -151 (4.61) 66,817
NOVARTIS A G SPONSORED ADR 3,431 -86 (2.44) 33,038
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,693 -85 (1.48) 158,522
STATE STR CORP COM 139 -79 (36.08) 1,772
ISHARES TR S&P MC 400GR ETF -65 Sold Out 0
WORLD FUEL SVCS CORP COM 3,136 -63 (1.95) 61,459
INTEL CORP COM 89 -50 (35.93) 2,675
PROCTER & GAMBLE CO COM 3,293 -46 (1.37) 41,190
3M CO COM 3,228 -43 (1.33) 20,054
AMAZON COM INC COM 4,119 -42 (1.01) 9,632