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 6.7%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 11.52%
Energy 12.5%
Financial 20.09%
Healthcare 16.68%
Services 7.73%
Technology 15.79%
Transportation 2.64%
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
AGL RES INC COM -54 Sold Out 0
CHURCH & DWIGHT INC COM -40 Sold Out 0
CONSOLIDATED EDISON INC COM -29 Sold Out 0
EATON CORP PLC SHS -31 Sold Out 0
ITC HLDGS CORP COM -32 Sold Out 0
PLUM CREEK TIMBER CO INC COM -44 Sold Out 0
WAL-MART STORES INC COM -28 Sold Out 0
GOOGLE INC CL A 1,436 -829 (36.61) 2,372
GOOGLE INC CL C 1,414 -816 (36.61) 2,372
NOVARTIS A G SPONSORED ADR 3,269 -1,737 (34.7) 36,718
JPMORGAN CHASE & CO COM 72 -35 (33.02) 1,217
SPDR GOLD TRUST GOLD SHS 377 -115 (23.31) 3,000
ISHARES CORE TOTUSBD ETF 32 -3 (9.29) 293
MCDONALDS CORP COM 68 -5 (6.57) 711
INTEL CORP COM 228 -9 (3.65) 6,600
ISHARES MSCI EMG MKT ETF 203 -3 (1.63) 4,540
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,183 -33 (1.51) 48,661
ABB LTD SPONSORED ADR 48 48 New 2,000
AMAZON COM INC COM 36 New 100
AMERICAN EXPRESS CO COM 91 New 975


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