TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 0
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 1
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 13.07%
Energy 9.66%
Financial 21.18%
Healthcare 14.43%
Services 12.73%
Technology 17.29%
Transportation 0%
Utilities 0.03%

97 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 227 New 1
GOOGLE INC CL A 1,268 -5 (0.42) 2,362
MONDELEZ INTL INC CL A 16 New 415
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,399 -51 (0.94) 107,841
COMCAST CORP NEW CL A SPL 3,379 -52 (1.51) 58,558
BROWN FORMAN CORP CL B 68 New 750
MOLSON COORS BREWING CO CL B 1 New 10
UNITED PARCEL SERVICE INC CL B -48 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,524 -8 (0.12) 43,050
GOOGLE INC CL C 1,317 11 .81 2,490
3M CO COM 3,840 -578 (13.08) 22,999
ABBOTT LABS COM 6 New 125
ABBVIE INC COM 8 New 125
AFFILIATED MANAGERS GROUP COM 16 New 75
AMAZON COM INC COM 30 New 100
AMERICAN EXPRESS CO COM 92 New 975
AMETEK INC NEW COM 8 New 150
AMGEN INC COM 4,835 -1,621 (25.11) 30,094
APPLE INC COM 25 New 224
APPLIED MATLS INC COM 38 New 1,500


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