TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 10.86%
Energy 10.03%
Financial 20.56%
Healthcare 13.25%
Services 16.73%
Technology 16.91%
Transportation
Utilities 0.03%

98 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
GOOGLE INC CL A 1,293 -24 (1.82) 2,319
MONDELEZ INTL INC CL A 15 New 415
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,746 -31 (0.53) 107,266
COMCAST CORP NEW CL A SPL 3,243 -16 (0.49) 58,271
BROWN FORMAN CORP CL B 67 New 750
MOLSON COORS BREWING CO CL B 1 New 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,158 -36 (0.58) 42,800
GOOGLE INC CL C 1,374 8 .60 2,505
3M CO COM 3,323 -437 (11.63) 20,324
ABBOTT LABS COM 6 New 125
ABBVIE INC COM 7 New 125
AFFILIATED MANAGERS GROUP COM 16 New 75
AMAZON COM INC COM 3,606 3,568 9,630 9,730
AMERICAN EXPRESS CO COM 76 New 975
AMETEK INC NEW COM 8 New 150
AMGEN INC COM 3,889 -1,004 (20.52) 23,920
APPLE INC COM 28 New 224
APPLIED MATLS INC COM 34 New 1,500
AT&T INC COM 7 New 207