BBR PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 17
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 0.74%
Capital Goods
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 59.7%
Energy 0.08%
Financial 35.57%
Healthcare 0.12%
Services 2.31%
Technology 1%
Transportation
Utilities 0.11%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 402,496 59,451 17.33 4,336,306
SPDR S&P 500 ETF TR TR UNIT 154,657 702 .46 752,773
HUMANA INC COM 21,828 -1,232 (5.34) 143,603
GOLDMAN SACHS GROUP INC COM 19,543 New 108,318
LENDINGTREE INC NEW COM 13,552 1,617 13.55 335,202
BLACKSTONE GROUP L P COM UNIT LTD 12,018 12,018 New 329,722
BROWN FORMAN CORP CL B 7,009 New 75,783
ALLIED WRLD ASSUR COM HLDG AG SHS 4,087 New 105,000
GENERAL ELECTRIC CO COM 3,743 3,392 965.28 152,229
JPMORGAN CHASE & CO COM 3,467 3,467 New 61,069
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,238 3,238 New 62,173
BLUCORA INC COM 3,211 New 230,000
BANK AMER CORP COM 3,154 3,154 New 199,008
POTASH CORP SASK INC COM 3,016 3,016 New 84,023
CITIGROUP INC COM NEW 2,802 2,802 New 57,314
CIT GROUP INC COM NEW 2,670 2,670 New 58,239
ISHARES TR CORE S&P MCP ETF 1,595 1,595 New 10,856
GARTNER INC COM 1,584 23 1.47 18,498
HARMAN INTL INDS INC COM 1,549 New 15,107
LAZARD LTD SHS A 1,373 1,373 New 28,642