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) 116

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 11.65%
Energy 12.4%
Financial 20.07%
Healthcare 16.57%
Services 7.74%
Technology 15.8%
Transportation 2.61%
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 -44 Sold Out 0
WAL-MART STORES INC COM -28 Sold Out 0
MDU RES GROUP INC COM 22 New 675
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
PHILIP MORRIS INTL INC COM 34 34 New 400
APPLIED MATLS INC COM 35 New 1,500
AMAZON COM INC COM 36 New 100
CANADIAN NAT RES LTD COM 36 New 800
DU PONT E I DE NEMOURS & CO COM 36 New 550
CLOROX CO DEL COM 37 New 400
BOEING CO COM 38 38 New 300
UNILEVER N V N Y SHS NEW 38 New 900
UNILEVER PLC SPON ADR NEW 42 New 940


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