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 39
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 9.17%
Energy 8.59%
Financial 20.82%
Healthcare 13.42%
Services 16.7%
Technology 16.96%
Transportation 0.09%
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 3,011 -41 (1.33) 20,054
ABB LTD SPONSORED ADR 40 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 64 64 New 1,000
ALASKA AIR GROUP INC COM 109 109 New 1,400
AMAZON COM INC COM 5,153 -52 (1.01) 9,632
AMERICAN EXPRESS CO COM 74 New 975
AMETEK INC NEW COM 8 New 150
AMGEN INC COM 3,773 -427 (10.16) 21,489
APPLE INC COM 27 New 224
APPLIED MATLS INC COM 26 New 1,500
AT&T INC COM 2,832 New 81,699
BANK AMER CORP COM 9 (3.59) 483
BB&T CORP COM 7 New 175
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,838 -254 (4.17) 41,015
BHP BILLITON PLC SPONSORED ADR 190 New 5,375
BOEING CO COM 14 New 100