BBR PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 87
New Positions 8
Increased Positions 16
Decreased Positions 30
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 782

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
Conglomerates 0.06%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 61.31%
Energy 0.1%
Financial 28.59%
Healthcare 5.47%
Services 2.43%
Technology 0.93%
Transportation
Utilities 0.17%

30 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 148,101 -4,677 (3.06) 743,181
GOLDMAN SACHS GROUP INC COM 16,394 -765 (4.46) 87,316
BROWN FORMAN CORP CL B 7,462 -74 (0.98) 75,783
BLACKSTONE GROUP L P COM UNIT LTD 3,317 -3,107 (48.37) 92,990
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,988 (0) 93,258
SPDR GOLD TRUST GOLD SHS 1,314 -127 (8.79) 12,085
ISHARES TR CORE S&P MCP ETF 1,206 -321 (21.04) 8,457
PEPSICO INC COM 895 -25 (2.68) 9,570
PARKER HANNIFIN CORP COM 801 -61 (7.05) 7,492
SPDR INDEX SHS FDS EURO STOXX 50 512 -18 (3.47) 14,267
JOHNSON & JOHNSON COM 421 -54 (11.33) 4,421
INTERNATIONAL BUSINESS MACHS COM 391 -18 (4.52) 2,642
EXXON MOBIL CORP COM 359 -9 (2.55) 4,784
GENERAL ELECTRIC CO COM 298 -52 (14.76) 11,847
FACEBOOK INC CL A 269 -91 (25.29) 2,954
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 249 -153 (38.02) 3,130
ENTERPRISE PRODS PARTNERS L P COM 215 -438 (67.09) 7,505
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 212 -88 (29.37) 7,350
SUNOCO LP COM U REP LP 179 -101 (36.11) 4,600
CNOVA N V SHS -89 Sold Out 0