BBR PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 0.66%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 52.88%
Energy 0.06%
Financial 35.29%
Healthcare 5.82%
Services 3.64%
Technology 0.99%
Transportation
Utilities 0.09%

37 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 160,774 1,464 .92 759,693
MERCK & CO INC NEW COM 44,547 44,547 New 761,612
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 23,052 23,052 New 367,133
GOLDMAN SACHS GROUP INC COM 18,538 -2,229 (10.73) 96,691
LENDINGTREE INC NEW COM 16,303 548 3.48 346,862
BLACKSTONE GROUP L P COM UNIT LTD 12,867 384 3.08 339,865
EXPRESS SCRIPTS HLDG CO COM 11,629 11,629 New 136,672
BROWN FORMAN CORP CL B 7,039 70 1.00 76,542
GENERAL ELECTRIC CO COM 3,950 6 .14 152,442
JPMORGAN CHASE & CO COM 3,739 5 .14 61,153
BANK AMER CORP COM 3,293 12 .35 199,707
BLUCORA INC COM 2,997 -285 (8.7) 210,000
CITIGROUP INC COM NEW 2,986 .02 57,323
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,635 1,635 New 13,140
ISHARES TR CORE S&P MCP ETF 1,627 -17 (1.01) 10,746
GARTNER INC COM 1,583 22 1.43 18,762
UBS GROUP AG SHS 1,090 1,090 New 62,357
CIT GROUP INC COM NEW 1,075 -1,618 (60.1) 23,239
PARKER HANNIFIN CORP COM 1,032 -37 (3.46) 8,360
PEPSICO INC COM 963 .05 9,680


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