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) 124

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 13.04%
Energy 9.66%
Financial 21.19%
Healthcare 15.14%
Services 12.79%
Technology 16.35%
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 -42 Sold Out 0
MOLSON COORS BREWING CO CL B 1 New 10
FORD MTR CO DEL COM PAR $0.01 1 New 100
HALYARD HEALTH INC COM 2 New 50
TOOTSIE ROLL INDS INC COM 3 New 93
TIFFANY & CO NEW COM 4 New 50
ABBOTT LABS COM 6 New 125
BB&T CORP COM 6 New 175
CONOCOPHILLIPS COM 6 New 100
AT&T INC COM 7 New 207
AMETEK INC NEW COM 7 New 150
BANK AMER CORP COM 7 New 483
ABBVIE INC COM 8 New 125
E M C CORP MASS COM 8 New 300
MONSANTO CO NEW COM 9 New 75
KRAFT FOODS GROUP INC COM 9 New 138
CINTAS CORP COM 11 New 145
MDU RES GROUP INC COM 13 New 575
CERNER CORP COM 13 New 200
ISHARES TR CORE US AGGBD ET 14 -11 (43.95) 125


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