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) 769

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

Sector Weighting

Basic Materials 0.59%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 52.42%
Energy 0.05%
Financial 35.73%
Healthcare 5.79%
Services 3.76%
Technology 0.97%
Transportation
Utilities 0.09%

12 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 18,175 -2,186 (10.73) 96,691
BLUCORA INC COM 2,869 -273 (8.7) 210,000
ISHARES TR CORE S&P MCP ETF 1,633 -17 (1.01) 10,746
CIT GROUP INC COM NEW 1,049 -1,579 (60.1) 23,239
PARKER HANNIFIN CORP COM 993 -36 (3.46) 8,360
DISCOVER FINL SVCS COM 433 -423 (49.38) 7,688
EXXON MOBIL CORP COM 421 -97 (18.72) 4,950
ISHARES TR COHEN&STEER REIT 330 -8 (2.25) 3,263
ARES CAP CORP COM 278 -343 (55.31) 16,163
ISHARES TR SELECT DIVID ETF -468 Sold Out 0
ISHARES TR MSCI EAFE ETF -579 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -199 Sold Out 0