TIMBER CREEK CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 6
Increased Positions 34
Decreased Positions 22
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 9.2%
Energy 8.93%
Financial 23.1%
Healthcare 10.7%
Services 13.79%
Technology 16.74%
Transportation 0.09%
Utilities 0.05%

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -3,275 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -5 Sold Out 0
GOLDMAN SACHS GROUP INC COM New 3
MOLSON COORS BREWING CO CL B 1 New 10
TOOTSIE ROLL INDS INC COM 3 New 98
TIFFANY & CO NEW COM 4 New 50
CONOCOPHILLIPS COM 5 New 100
ABBOTT LABS COM 5 New 125
BB&T CORP COM 6 New 175
BANK AMER CORP COM 7 New 483
MONSANTO CO NEW COM 7 New 75
AMETEK INC NEW COM 7 New 150
E M C CORP MASS COM 8 New 300
STAPLES INC COM 8 -1 (11.55) 766
TEVA PHARMACEUTICAL INDS LTD ADR 11 11 New 200
CERNER CORP COM 11 New 200
MDU RES GROUP INC COM 12 New 575
FORD MTR CO DEL COM PAR $0.01 12 New 892
AFFILIATED MANAGERS GROUP COM 13 New 75
ABBVIE INC COM 13 New 212


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