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) 790

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 52.73%
Energy 0.06%
Financial 35.3%
Healthcare 5.86%
Services 3.77%
Technology 1.03%
Transportation
Utilities 0.09%

25 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 160,083 1,458 .92 759,693
MERCK & CO INC NEW COM 45,590 45,590 New 761,612
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 23,419 23,419 New 367,133
LENDINGTREE INC NEW COM 19,084 642 3.48 346,862
BLACKSTONE GROUP L P COM UNIT LTD 14,186 423 3.08 339,865
EXPRESS SCRIPTS HLDG CO COM 11,825 11,825 New 136,672
BROWN FORMAN CORP CL B 7,010 70 1.00 76,542
GENERAL ELECTRIC CO COM 4,163 6 .14 152,442
JPMORGAN CHASE & CO COM 3,890 5 .14 61,153
BANK AMER CORP COM 3,217 11 .35 199,707
CITIGROUP INC COM NEW 3,082 .02 57,323
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,595 1,595 New 13,140
GARTNER INC COM 1,578 22 1.43 18,762
UBS GROUP AG SHS 1,255 1,255 New 62,357
PEPSICO INC COM 925 .05 9,680
APPLE INC COM 888 79 9.82 6,889
JOHNSON & JOHNSON COM 537 24 4.71 5,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 481 10 2.16 5,925
INTERNATIONAL BUSINESS MACHS COM 481 .07 2,769
ARISTA NETWORKS INC COM 431 431 New 6,666