BBR PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 54.69%
Energy 0.12%
Financial 34.21%
Healthcare 7.17%
Services 2.03%
Technology 0.97%
Transportation
Utilities 0.12%

25 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL A 333,916 -452 (0.14) 3,695,806
SPDR S&P 500 ETF TR TR UNIT 146,200 -3,748 (2.5) 739,427
MERCK & CO INC NEW COM 44,287 -12,212 (21.61) 761,604
HUMANA INC COM 21,242 260 1.24 165,242
GOLDMAN SACHS GROUP INC COM 20,419 -984 (4.6) 116,413
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 14,691 2,456 20.07 235,011
ROCKWOOD HLDGS INC COM 2,244 793 54.63 26,930
ARTISAN PARTNERS ASSET MGMT IN CL A 1,079 1,079 New 20,000
GARTNER INC COM 1,025 19 1.93 14,663
EXXON MOBIL CORP COM 731 -42 (5.49) 7,082
ISHARES INTL SEL DIV ETF 654 18 2.80 16,546
SPDR INDEX SHS FDS EURO STOXX 50 649 -294 (31.14) 15,493
ISHARES TR CORE HIGH DV ETF 603 19 3.23 7,995
JOHNSON & JOHNSON COM 563 61 12.21 5,513
APOLLO COML REAL EST FIN INC COM 492 492 New 29,994
INTERNATIONAL BUSINESS MACHS COM 441 -74 (14.36) 2,267
GENERAL ELECTRIC CO COM 385 -8 (1.97) 14,927
VANGUARD INDEX FDS TOTAL STK MKT 298 -16 (5.13) 2,922
FACEBOOK INC CL A 296 -288 (49.29) 3,940
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 294 6 2 10,200