TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 17
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 11.63%
Energy 12.62%
Financial 20.1%
Healthcare 16.61%
Services 7.61%
Technology 15.4%
Transportation 2.63%
Utilities 0.02%

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -55 Sold Out 0
CHURCH & DWIGHT INC COM -41 Sold Out 0
CONSOLIDATED EDISON INC COM -28 Sold Out 0
EATON CORP PLC SHS -31 Sold Out 0
ITC HLDGS CORP COM -32 Sold Out 0
PLUM CREEK TIMBER CO INC COM -45 Sold Out 0
WAL-MART STORES INC COM -28 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 192 New 1
AMAZON COM INC COM 32 New 100
ISHARES S&P MC 400VL ETF 23 New 182
UNITED TECHNOLOGIES CORP COM 31 New 275
ISHARES CORE TOTUSBD ETF 32 -3 (9.29) 293
BOEING CO COM 38 38 New 300
ISHARES S&P MC 400GR ETF 58 New 375
CLOROX CO DEL COM 37 New 400
KIMBERLY CLARK CORP COM 45 New 400
PHILIP MORRIS INTL INC COM 35 35 New 400
UNITED PARCEL SERVICE INC CL B 44 New 425
DEERE & CO COM 45 45 New 500
DU PONT E I DE NEMOURS & CO COM 36 New 550


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