TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 104
New Positions 6
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 9.19%
Energy 9.44%
Financial 20.55%
Healthcare 12.81%
Services 18.1%
Technology 16.27%
Transportation 0.07%
Utilities 0.03%

104 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,116 -42 (1.33) 20,054
ABB LTD SPONSORED ADR 42 New 2,000
ABBOTT LABS COM 6 New 125
ABBVIE INC COM 9 New 125
AFFILIATED MANAGERS GROUP COM 16 New 75
AFLAC INC COM 62 62 New 1,000
ALASKA AIR GROUP INC COM 91 91 New 1,400
AMAZON COM INC COM 4,216 -43 (1.01) 9,632
AMERICAN EXPRESS CO COM 76 New 975
AMETEK INC NEW COM 8 New 150
AMGEN INC COM 3,293 -373 (10.16) 21,489
APPLE INC COM 28 New 224
APPLIED MATLS INC COM 29 New 1,500
AT&T INC COM 7 New 207
BANK AMER CORP COM 8 (3.59) 483
BB&T CORP COM 7 New 175
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,635 -245 (4.17) 41,015
BHP BILLITON PLC SPONSORED ADR 214 New 5,375
BOEING CO COM 14 New 100