TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 9.2%
Energy 9.43%
Financial 20.58%
Healthcare 12.79%
Services 18.08%
Technology 16.25%
Transportation 0.07%
Utilities 0.03%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR S&P MC 400VL ETF -24 Sold Out 0
ISHARES TR S&P MC 400GR ETF -64 Sold Out 0
STAPLES INC COM 1,071 -1,859 (63.45) 68,875
POTASH CORP SASK INC COM 803 -1,258 (61.04) 25,762
JOHNSON & JOHNSON COM 206 -320 (60.84) 2,092
STATE STR CORP COM 137 -77 (36.08) 1,772
INTEL CORP COM 81 -45 (35.93) 2,675
PHILIP MORRIS INTL INC COM 22 -10 (31.25) 275
CISCO SYS INC COM 3,214 -891 (21.7) 117,511
AMGEN INC COM 3,331 -377 (10.16) 21,489
LILLY ELI & CO COM 4,690 -326 (6.51) 55,272
WEYERHAEUSER CO COM 2,939 -179 (5.75) 91,850
ISHARES TR MSCI EAFE ETF 106 -6 (5.41) 1,661
MICROSOFT CORP COM 2,970 -143 (4.61) 66,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,640 -245 (4.17) 41,015
US BANCORP DEL COM NEW 4,890 -197 (3.88) 110,763
BANK AMER CORP COM 8 (3.59) 483
ORACLE CORP COM 5,551 -202 (3.51) 137,948
TOOTSIE ROLL INDS INC COM 3 (3.13) 93
NOVARTIS A G SPONSORED ADR 3,255 -81 (2.44) 33,038