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) 129

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 13.03%
Energy 9.47%
Financial 21.05%
Healthcare 14.92%
Services 12.81%
Technology 17.15%
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 3,772 -568 (13.08) 22,999
ABB LTD SPONSORED ADR 40 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 31 New 100
AMERICAN EXPRESS CO COM 82 New 975
AMETEK INC NEW COM 7 New 150
AMGEN INC COM 4,809 -1,612 (25.11) 30,094
APPLE INC COM 25 New 224
APPLIED MATLS INC COM 36 New 1,500
AT&T INC COM 7 New 207
BANK AMER CORP COM 8 New 483
BB&T CORP COM 6 New 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,420 -7 (0.12) 43,050
BERKSHIRE HATHAWAY INC DEL CL A 224 New 1
BHP BILLITON PLC SPONSORED ADR 230 New 5,375
BOEING CO COM 13 New 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,615 -53 (0.94) 107,841
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 22 New 500


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