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) 798

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

Sector Weighting

Basic Materials 0.51%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 55.95%
Energy 0.26%
Financial 32.34%
Healthcare 5.83%
Services 3.02%
Technology 1.05%
Transportation
Utilities 0.32%

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 437,520 -404 (0.09) 4,332,306
SPDR S&P 500 ETF TR TR UNIT 163,680 1,485 .92 766,650
MERCK & CO INC NEW COM 45,772 (0) 761,604
HUMANA INC COM 23,732 -1,938 (7.55) 132,761
GOLDMAN SACHS GROUP INC COM 18,730 -1,087 (5.48) 91,388
EXPRESS SCRIPTS HLDG CO COM 12,327 -1 (0) 136,666
ELLINGTON FINANCIAL LLC COM 8,616 8,057 1,441.85 419,276
BLACKSTONE GROUP L P COM UNIT LTD 7,847 -6,961 (47.01) 180,096
BROWN FORMAN CORP CL B 7,257 -1 (0.01) 76,536
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,392 -20,302 (85.68) 52,562
BLUCORA INC COM 3,230 -162 (4.76) 200,000
POTASH CORP SASK INC COM 2,800 -1 (0.03) 84,000
HARMAN INTL INDS INC COM 1,889 -1 (0.05) 15,100
GARTNER INC COM 1,665 19 1.14 18,976
ISHARES TR CORE S&P MCP ETF 1,651 -5 (0.33) 10,711
SPDR GOLD TRUST GOLD SHS 1,533 1,157 307.69 13,250
UBS GROUP AG SHS 1,363 -2 (0.18) 62,245
CIT GROUP INC COM NEW 1,070 -5 (0.47) 23,130
PARKER HANNIFIN CORP COM 1,009 -38 (3.59) 8,060
PEPSICO INC COM 956 15 1.58 9,833