TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 6
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
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 3.46%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 9.18%
Energy 9.85%
Financial 20.39%
Healthcare 12.31%
Services 17.42%
Technology 16.97%
Transportation 0.07%
Utilities 0.03%

103 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
GOOGLE INC CL A 1,240 -28 (2.24) 2,267
MONDELEZ INTL INC CL A 17 New 415
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,678 -85 (1.48) 158,522
COMCAST CORP NEW CL A SPL 3,366 -23 (0.69) 57,870
BROWN FORMAN CORP CL B 71 New 750
MOLSON COORS BREWING CO CL B 1 New 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,891 -256 (4.17) 41,015
GOOGLE INC CL C 1,381 48 3.59 2,595
3M CO COM 3,200 -43 (1.33) 20,054
ABBOTT LABS COM 6 New 125
ABBVIE INC COM 8 New 125
AFFILIATED MANAGERS GROUP COM 17 New 75
AFLAC INC COM 62 62 New 1,000
ALASKA AIR GROUP INC COM 87 87 New 1,400
AMAZON COM INC COM 4,098 -42 (1.01) 9,632
AMERICAN EXPRESS CO COM 78 New 975
AMETEK INC NEW COM 8 New 150
AMGEN INC COM 3,417 -387 (10.16) 21,489
APPLE INC COM 29 New 224