BBR PARTNERS, LLC
TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 313-9870
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 56 |
| New Positions | 4 |
| Increased Positions | 8 |
| Decreased Positions | 25 |
| Positions with Activity | 33 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
541 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.15% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 50.38% |
| Energy | 0.18% |
| Financial | 37.19% |
| Healthcare | 9.14% |
| Services | 2.17% |
| Technology | 0.65% |
| Transportation | |
| Utilities | 0.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 134,128 | -2,300 | (1.69) | 803,498 |
| VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 20,109 | -6,239 | (23.68) | 363,577 |
| GOLDMAN SACHS GROUP INC | COM | 19,389 | -1,135 | (5.53) | 122,023 |
| EXXON MOBIL CORP | COM | 996 | -29 | (2.8) | 10,768 |
| PEPSICO INC | COM | 841 | -78 | (8.44) | 10,184 |
| JOHNSON & JOHNSON | COM | 807 | -27 | (3.19) | 9,170 |
| ELLINGTON FINANCIAL LLC | COM | 693 | -689 | (49.82) | 27,193 |
| GENERAL ELECTRIC CO | COM | 631 | -2 | (0.37) | 26,774 |
| PROCTER & GAMBLE CO | COM | 529 | -27 | (4.78) | 6,687 |
| HOME DEPOT INC | COM | 472 | -45 | (8.75) | 6,150 |
| WELLS FARGO & CO NEW | COM | 361 | -1 | (0.38) | 8,970 |
| APPLE INC | COM | 257 | -133 | (34.09) | 580 |
| CAPITALSOURCE INC | COM | 229 | -19 | (7.69) | 24,000 |
| FACEBOOK INC | CL A | 203 | -275 | (57.44) | 7,899 |
| UNIVERSAL BUSINESS PMT SOL AC | COM | 66 | -426 | (86.67) | 22,216 |
| ABBOTT LABS | COM | -141 | Sold Out | 0 | |
| ABBVIE INC | COM | -172 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | -415 | Sold Out | 0 | |
| E M C CORP MASS | COM | -209 | Sold Out | 0 | |
| HYDRODEC GROUP | SHS | -30 | Sold Out | 0 |
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