BBR PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 0.37%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 52.88%
Energy 0.1%
Financial 36.02%
Healthcare 7.13%
Services 2.05%
Technology 1.04%
Transportation
Utilities 0.1%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 339,349 New 3,695,806
SPDR S&P 500 ETF TR TR UNIT 149,234 1,977 1.34 749,356
MERCK & CO INC NEW COM 46,138 New 761,604
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 25,740 11,254 77.69 417,590
HUMANA INC COM 20,447 -1,824 (8.19) 151,707
GOLDMAN SACHS GROUP INC COM 20,070 -1,500 (6.95) 108,318
EXPRESS SCRIPTS HLDG CO COM 9,952 New 136,666
TREE COM INC COM 9,393 9,393 New 295,202
BROWN FORMAN CORP CL B 7,027 New 75,783
ALLIED WRLD ASSUR COM HLDG AG SHS 3,842 New 105,000
BLUCORA INC COM 3,678 New 230,000
ROCKWOOD HLDGS INC COM 2,166 New 26,930
HARMAN INTL INDS INC COM 1,596 1 .05 15,107
GARTNER INC COM 1,357 265 24.33 18,230
BERKSHIRE HATHAWAY INC DEL CL A 1,045 New 5
ARTISAN PARTNERS ASSET MGMT IN CL A 1,033 New 20,000
DISCOVER FINL SVCS COM 990 New 15,188
AVIS BUDGET GROUP COM 924 New 15,000
PEPSICO INC COM 761 3 .37 8,130
ACTIVISION BLIZZARD INC COM 690 New 31,800