BBR PARTNERS, LLC Information

TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 313-9870

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 796

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 52.93%
Energy 0.05%
Financial 35.43%
Healthcare 5.63%
Services 3.71%
Technology 0.97%
Transportation
Utilities 0.09%

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 411,689 New 4,336,306
SPDR S&P 500 ETF TR TR UNIT 159,817 1,456 .92 759,693
MERCK & CO INC NEW COM 44,052 44,052 New 761,612
HUMANA INC COM 25,515 New 143,603
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 23,368 23,368 New 367,133
LENDINGTREE INC NEW COM 20,465 688 3.48 346,862
GOLDMAN SACHS GROUP INC COM 19,359 -2,328 (10.73) 96,691
BLACKSTONE GROUP L P COM UNIT LTD 13,985 417 3.08 339,865
EXPRESS SCRIPTS HLDG CO COM 11,804 11,804 New 136,672
BROWN FORMAN CORP CL B 7,138 71 1.00 76,542
ALLIED WRLD ASSUR COM HLDG AG SHS 4,393 New 105,000
GENERAL ELECTRIC CO COM 4,159 6 .14 152,442
JPMORGAN CHASE & CO COM 3,902 5 .14 61,153
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,594 New 62,173
BANK AMER CORP COM 3,153 11 .35 199,707
CITIGROUP INC COM NEW 3,097 .02 57,323
BLUCORA INC COM 2,902 -276 (8.7) 210,000
POTASH CORP SASK INC COM 2,782 New 84,023
HARMAN INTL INDS INC COM 2,091 New 15,107
ISHARES TR CORE S&P MCP ETF 1,644 -17 (1.01) 10,746