BBR PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 7
Decreased Positions 22
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 54.32%
Energy 0.12%
Financial 32.57%
Healthcare 9.03%
Services 2.1%
Technology 1.13%
Transportation
Utilities 0.12%

57 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 324,968 -35 (0.01) 3,700,806
SPDR S&P 500 ETF TR TR UNIT 141,355 627 .45 758,383
MERCK & CO INC NEW COM 54,866 New 971,604
GOLDMAN SACHS GROUP INC COM 19,211 New 122,023
HUMANA INC COM 17,095 -1,152 (6.31) 163,216
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 11,677 9,224 376.00 195,723
EXPRESS SCRIPTS HLDG CO COM 9,880 -648 (6.15) 136,666
BROWN FORMAN CORP CL B 6,739 New 75,783
BLUCORA INC COM 4,414 4,414 New 230,000
ALLIED WRLD ASSUR COM HLDG AG SHS 3,658 3,658 New 35,000
HARMAN INTL INDS INC COM 1,595 New 15,100
ROCKWOOD HLDGS INC COM 1,275 New 17,416
GARTNER INC COM 972 24 2.48 14,386
SPDR INDEX SHS FDS EURO STOXX 50 965 New 22,500
BERKSHIRE HATHAWAY INC DEL CL A 953 New 5
DISCOVER FINL SVCS COM 864 -15 (1.72) 15,188
AVIS BUDGET GROUP COM 788 New 15,000
EXXON MOBIL CORP COM 752 -498 (39.82) 7,493
PEPSICO INC COM 693 -238 (25.57) 8,100
ISHARES INTL SEL DIV ETF 631 New 16,096