BBR PARTNERS, LLC Information

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)
539

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 50.26%
Energy 0.18%
Financial 36.88%
Healthcare 9.55%
Services 2.2%
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.

8 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 50,720 50,720 New 1,075,490
EXPRESS SCRIPTS HLDG CO COM 9,084 8,566 1,651.66 144,932
INTERNATIONAL BUSINESS MACHS COM 1,063 81 8.30 5,166
GARTNER INC COM 591 18 3.13 10,418
RESEARCH IN MOTION LTD COM 520 116 28.60 35,887
SPLUNK INC COM 351 351 New 7,834
CISCO SYS INC COM 268 268 New 11,390
HIGHER ONE HLDGS INC COM 143 143 New 13,298

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