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 6.85%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 11.63%
Energy 12.67%
Financial 20.11%
Healthcare 16.57%
Services 7.68%
Technology 15.38%
Transportation 2.62%
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
3M CO COM 4,396 61 1.41 30,384
ABB LTD SPONSORED ADR 46 46 New 2,000
AGL RES INC COM -54 Sold Out 0
AMAZON COM INC COM 33 New 100
AMERICAN EXPRESS CO COM 92 New 975
AMGEN INC COM 4,725 36 .77 39,513
APPLE INC COM 75 75 New 784
APPLIED MATLS INC COM 35 New 1,500
BERKSHIRE HATHAWAY INC DEL CL A 193 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,039 77 1.56 39,140
BHP BILLITON PLC SPONSORED ADR 358 New 5,275
BOEING CO COM 38 38 New 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4,755 58 1.23 108,266
BROWN FORMAN CORP CL B 71 71 New 750
CANADIAN NAT RES LTD COM 37 New 800
CHEVRON CORP NEW COM 3,298 44 1.35 25,098
CHURCH & DWIGHT INC COM -41 Sold Out 0
CISCO SYS INC COM 4,381 65 1.50 172,191
CLOROX CO DEL COM 37 New 400
COCA COLA CO COM 3,154 3,126 11,040 75,195