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 4.87%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 11.03%
Energy 9.87%
Financial 20.48%
Healthcare 12.68%
Services 16.79%
Technology 17.31%
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 221 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 9 New 75
TOOTSIE ROLL INDS INC COM 3 New 93
BOEING CO COM 15 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 New 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
CERNER CORP COM 14 New 200
HUMANA INC COM 33 -164 (83.33) 200


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