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) 127

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 10.89%
Energy 10.06%
Financial 20.54%
Healthcare 13.16%
Services 16.74%
Technology 16.96%
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 ▲
HALYARD HEALTH INC COM -2 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
MOLSON COORS BREWING CO CL B 1 New 10
TIFFANY & CO NEW COM 4 New 50
AFFILIATED MANAGERS GROUP COM 16 New 75
MONSANTO CO NEW COM 8 New 75
TOOTSIE ROLL INDS INC COM 3 New 96
BOEING CO COM 15 New 100
CONOCOPHILLIPS COM 6 New 100
FORD MTR CO DEL COM PAR $0.01 2 New 100
ABBOTT LABS COM 6 New 125
ABBVIE INC COM 7 New 125
ISHARES TR CORE US AGGBD ET 14 New 125
KRAFT FOODS GROUP INC COM 11 New 138
CINTAS CORP COM 12 New 145
AMETEK INC NEW COM 8 New 150
BB&T CORP COM 7 New 175
ISHARES TR S&P MC 400VL ETF 24 New 182
CERNER CORP COM 14 New 200
HUMANA INC COM 35 -177 (83.33) 200