BBR PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 59.94%
Energy 0.21%
Financial 29.9%
Healthcare 5.18%
Services 2.63%
Technology 0.88%
Transportation
Utilities 0.26%

63 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 517,667 -478 (0.09) 4,332,306
SPDR S&P 500 ETF TR TR UNIT 161,380 1,464 .92 766,650
MERCK & CO INC NEW COM 44,904 (0) 761,604
HUMANA INC COM 24,174 -1,974 (7.55) 132,761
GOLDMAN SACHS GROUP INC COM 18,741 -1,087 (5.48) 91,388
EXPRESS SCRIPTS HLDG CO COM 12,310 -1 (0) 136,666
BROWN FORMAN CORP CL B 8,297 -1 (0.01) 76,536
ELLINGTON FINANCIAL LLC COM 7,656 7,159 1,441.85 419,276
BLACKSTONE GROUP L P COM UNIT LTD 7,069 -6,271 (47.01) 180,096
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,250 -19,450 (85.68) 52,562
BLUCORA INC COM 2,834 -142 (4.76) 200,000
POTASH CORP SASK INC COM 2,283 -1 (0.03) 84,000
GARTNER INC COM 1,681 19 1.14 18,976
HARMAN INTL INDS INC COM 1,626 -1 (0.05) 15,100
ISHARES TR CORE S&P MCP ETF 1,607 -5 (0.33) 10,711
UBS GROUP AG SHS 1,435 -3 (0.18) 62,245
SPDR GOLD TRUST GOLD SHS 1,390 1,049 307.69 13,250
CIT GROUP INC COM NEW 1,088 -5 (0.47) 23,130
PEPSICO INC COM 947 15 1.58 9,833
PARKER HANNIFIN CORP COM 909 -34 (3.59) 8,060


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