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 6.71%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 11.53%
Energy 12.47%
Financial 20.05%
Healthcare 16.66%
Services 7.7%
Technology 15.8%
Transportation 2.65%
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
BERKSHIRE HATHAWAY INC DEL CL A 191 New 1
GOOGLE INC CL A 1,419 -819 (36.61) 2,372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,830 59 1.23 108,266
COMCAST CORP NEW CL A SPL 3,162 18 .58 58,300
BROWN FORMAN CORP CL B 69 69 New 750
UNITED PARCEL SERVICE INC CL B 44 New 425
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,992 77 1.56 39,140
GOOGLE INC CL C 1,397 -807 (36.61) 2,372
3M CO COM 4,409 61 1.41 30,384
AGL RES INC COM -54 Sold Out 0
AMAZON COM INC COM 32 New 100
AMERICAN EXPRESS CO COM 90 New 975
AMGEN INC COM 4,854 37 .77 39,513
APPLE INC COM 77 77 New 784
APPLIED MATLS INC COM 32 New 1,500
BOEING CO COM 37 37 New 300
CANADIAN NAT RES LTD COM 36 New 800
CHEVRON CORP NEW COM 3,352 44 1.35 25,098
CHURCH & DWIGHT INC COM -40 Sold Out 0
CISCO SYS INC COM 4,472 66 1.50 172,191