|Timberline Dividend & Growth
Portfolio Information (6/30/14)
|Timberline Investment Management, LLC.
|Investing with Integrity
|ABOUT DIVIDEND & GROWTH
|DIVIDEND STOCK INVESTING
D&G S&P 500
Weighted Avg. Mkt. Cap: $120b $125b
Number of Holdings: 34 500
Portfolio Yield (before fees): 3.12% 1.98%
Since Inception (9/30/03)-
# of Negative Qtrs: 9 13
Timberline's Dividend & Growth composite performance has an inception date of 9/30/03.
Timberline Investment Management, LLC (Timberline) is a registered investment advisor licensed in
the states of Oregon and Washington. Timberline claims compliance with Global Investment
Performance Standards (GIPS®), a set of standardized, industry-wide ethical principles that provide
investment firms with guidance on how to calculate and report their investment results to
prospective clients. A fully compliant GIPS report can be obtained by contacting Gregg Giboney at
Gregg@Timberlineinvestment.com. Management of the composite includes accounts currently and
previously managed in the strategy.
Timberline welcomes the opportunity to share and discuss the performance history of Timberline
Dividend & Growth and that of relevant benchmarks.