TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 11.65%
Energy 12.4%
Financial 20.07%
Healthcare 16.57%
Services 7.74%
Technology 15.8%
Transportation 2.61%
Utilities 0.02%

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 3,261 -1,733 (34.7) 36,718
GOOGLE INC CL A 1,435 -829 (36.61) 2,372
GOOGLE INC CL C 1,412 -815 (36.61) 2,372
SPDR GOLD TRUST GOLD SHS 378 -115 (23.31) 3,000
AGL RES INC COM -55 Sold Out 0
PLUM CREEK TIMBER CO INC COM -44 Sold Out 0
CHURCH & DWIGHT INC COM -41 Sold Out 0
JPMORGAN CHASE & CO COM 71 -35 (33.02) 1,217
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,152 -33 (1.51) 48,661
ITC HLDGS CORP COM -32 Sold Out 0
EATON CORP PLC SHS -31 Sold Out 0
CONSOLIDATED EDISON INC COM -28 Sold Out 0
WAL-MART STORES INC COM -28 Sold Out 0
INTEL CORP COM 222 -8 (3.65) 6,600
MCDONALDS CORP COM 70 -5 (6.57) 711
ISHARES MSCI EMG MKT ETF 200 -3 (1.63) 4,540
ISHARES CORE TOTUSBD ETF 32 -3 (9.29) 293
AMAZON COM INC COM 36 New 100
AMERICAN EXPRESS CO COM 91 New 975
APPLIED MATLS INC COM 35 New 1,500