BBR PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 54.51%
Energy 0.12%
Financial 34.4%
Healthcare 7.16%
Services 2.03%
Technology 0.97%
Transportation
Utilities 0.12%

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 333,546 -451 (0.14) 3,695,806
SPDR S&P 500 ETF TR TR UNIT 146,887 -3,766 (2.5) 739,427
MERCK & CO INC NEW COM 44,333 -12,224 (21.61) 761,604
HUMANA INC COM 21,961 269 1.24 165,242
GOLDMAN SACHS GROUP INC COM 20,519 -989 (4.6) 116,413
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 14,752 2,466 20.07 235,011
EXPRESS SCRIPTS HLDG CO COM 9,091 New 136,666
BROWN FORMAN CORP CL B 6,970 New 75,783
BLUCORA INC COM 4,000 New 230,000
ALLIED WRLD ASSUR COM HLDG AG SHS 3,981 New 105,000
ROCKWOOD HLDGS INC COM 2,217 783 54.63 26,930
HARMAN INTL INDS INC COM 1,736 New 15,100
ARTISAN PARTNERS ASSET MGMT IN CL A 1,089 1,089 New 20,000
GARTNER INC COM 1,027 19 1.93 14,663
BERKSHIRE HATHAWAY INC DEL CL A 962 New 5
DISCOVER FINL SVCS COM 961 New 15,188
AVIS BUDGET GROUP COM 900 New 15,000
PEPSICO INC COM 744 New 8,100
EXXON MOBIL CORP COM 739 -43 (5.49) 7,082
ACTIVISION BLIZZARD INC COM 737 New 31,800