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) 130

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 13.1%
Energy 9.71%
Financial 21.15%
Healthcare 14.32%
Services 12.76%
Technology 17.3%
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 ▲
UNITED PARCEL SERVICE INC CL B -48 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 228 New 1
MOLSON COORS BREWING CO CL B 1 New 10
HALYARD HEALTH INC COM 2 New 50
TIFFANY & CO NEW COM 5 New 50
AFFILIATED MANAGERS GROUP COM 16 New 75
MONSANTO CO NEW COM 9 New 75
TOOTSIE ROLL INDS INC COM 3 New 93
AMAZON COM INC COM 31 New 100
BOEING CO COM 13 New 100
CONOCOPHILLIPS COM 7 New 100
FORD MTR CO DEL COM PAR $0.01 2 New 100
ABBOTT LABS COM 6 New 125
ABBVIE INC COM 8 New 125
ISHARES TR CORE US AGGBD ET 14 -11 (43.95) 125
KRAFT FOODS GROUP INC COM 9 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