TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.57%
Energy 10.24%
Financial 20.3%
Healthcare 13.06%
Services 17.34%
Technology 17.22%
Transportation
Utilities 0.03%

98 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,231 -425 (11.63) 20,324
ABB LTD SPONSORED ADR 43 New 2,000
ABBOTT LABS COM 6 New 125
ABBVIE INC COM 8 New 125
AFFILIATED MANAGERS GROUP COM 17 New 75
AMAZON COM INC COM 4,331 4,286 9,630 9,730
AMERICAN EXPRESS CO COM 76 New 975
AMETEK INC NEW COM 8 New 150
AMGEN INC COM 4,016 -1,037 (20.52) 23,920
APPLE INC COM 29 New 224
APPLIED MATLS INC COM 33 New 1,500
AT&T INC COM 7 New 207
BANK AMER CORP COM 8 3.73 501
BB&T CORP COM 7 New 175
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,081 -36 (0.58) 42,800
BHP BILLITON PLC SPONSORED ADR 257 New 5,375
BOEING CO COM 15 New 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,962 -32 (0.53) 107,266
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 22 New 500


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