TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 22
Increased Positions 49
Decreased Positions 14
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 12.05%
Energy 11.54%
Financial 18.98%
Healthcare 16.45%
Services 12.1%
Technology 17.21%
Transportation 0.03%
Utilities 0.03%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXPEDITORS INTL WASH INC COM -2,752 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 496 -1,714 (77.57) 10,917
WEYERHAEUSER CO COM 3,886 -613 (13.63) 114,464
3M CO COM 3,810 -565 (12.92) 26,459
DIRECTV COM 4,502 -415 (8.44) 52,072
JOHNSON & JOHNSON COM 1,446 -70 (4.63) 13,936
APPLE INC COM 23 -57 (71.43) 224
WELLS FARGO & CO NEW COM 81 -41 (33.67) 1,576
NOVARTIS A G SPONSORED ADR 3,265 -34 (1.02) 36,343
BOEING CO COM 13 -25 (66.67) 100
ISHARES TR CORE US AGGBD ET 25 -8 (23.89) 223
ISHARES TR MSCI EAFE ETF 121 -5 (4.23) 1,811
MDU RES GROUP INC COM 18 -3 (14.82) 575
ISHARES TR MSCI EMG MKT ETF 204 -1 (0.44) 4,520
ABB LTD SPONSORED ADR 46 New 2,000
AMAZON COM INC COM 34 New 100
AMERICAN EXPRESS CO COM 87 New 975
APPLIED MATLS INC COM 35 New 1,500
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
BROWN FORMAN CORP CL B 69 New 750