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) 127

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 12.69%
Energy 10.35%
Financial 21.13%
Healthcare 14.65%
Services 12.64%
Technology 16.93%
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
3M CO COM 3,684 -554 (13.08) 22,999
ABB LTD SPONSORED ADR 46 New 2,000
ABBOTT LABS COM 5 New 125
ABBVIE INC COM 8 New 125
AFFILIATED MANAGERS GROUP COM 15 New 75
AMAZON COM INC COM 33 New 100
AMERICAN EXPRESS CO COM 88 New 975
AMETEK INC NEW COM 8 New 150
AMGEN INC COM 4,900 -1,643 (25.11) 30,094
APPLE INC COM 26 New 224
APPLIED MATLS INC COM 34 New 1,500
AT&T INC COM 7 New 207
BANK AMER CORP COM 8 New 483
BB&T CORP COM 7 New 175
BERKSHIRE HATHAWAY INC DEL CL A 220 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,315 -7 (0.12) 43,050
BHP BILLITON PLC SPONSORED ADR 280 New 5,375
BOEING CO COM 13 New 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,338 -51 (0.94) 107,841
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 21 New 500