TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 127
New Positions 3
Increased Positions 35
Decreased Positions 68
Positions with Activity 103
Sold Out Positions 51
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.33%
Energy 12.16%
Financial 20.48%
Healthcare 18.42%
Services 7.37%
Technology 16.73%
Transportation 2.48%
Utilities 0.13%

127 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A H BELO CORP COM CL A -54 Sold Out 0
AETNA INC NEW COM -13 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLEGIANT TRAVEL CO COM -12 Sold Out 0
AMEREN CORP COM -20 Sold Out 0
APPLE INC COM -26 Sold Out 0
BANK OF AMERICA CORPORATION COM -8 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -20 Sold Out 0
CAMPBELL SOUP CO COM -13 Sold Out 0
CHESAPEAKE ENERGY CORP COM -14 Sold Out 0
CONSOL ENERGY INC COM -904 Sold Out 0
CORNING INC COM -42 Sold Out 0
DEUTSCHE TELEKOM AG SPONSORED ADR -32 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -13 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -6 Sold Out 0
FTD COS INC COM -3 Sold Out 0
GENOMIC HEALTH INC COM -27 Sold Out 0
GSI TECHNOLOGY COM -35 Sold Out 0
HEALTH CARE REIT INC COM -25 Sold Out 0
HEWLETT PACKARD CO COM -26 Sold Out 0