BBR PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 880

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 59.94%
Energy 0.21%
Financial 29.9%
Healthcare 5.18%
Services 2.63%
Technology 0.88%
Transportation
Utilities 0.26%

27 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 161,380 1,464 .92 766,650
ELLINGTON FINANCIAL LLC COM 7,656 7,159 1,441.85 419,276
GARTNER INC COM 1,681 19 1.14 18,976
SPDR GOLD TRUST GOLD SHS 1,390 1,049 307.69 13,250
PEPSICO INC COM 947 15 1.58 9,833
THIRD PT REINS LTD COM 743 743 New 50,000
ENTERPRISE PRODS PARTNERS L P COM 646 646 New 22,805
ARES CAP CORP COM 581 321 123.37 36,103
ISHARES TR RUS 1000 VAL ETF 558 558 New 5,425
BLACKBERRY LTD COM 552 72 15.04 71,406
ISHARES TR RUS 1000 GRW ETF 550 550 New 5,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 533 533 New 13,250
TEXTURA CORP COM 509 509 New 17,566
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 398 398 New 5,050
EDGEWATER TECHNOLOGY INC COM 326 148 82.44 45,755
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 317 317 New 4,503
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 313 313 New 10,406
SUNOCO LP COM U REP LP 286 286 New 7,200
PLAINS GP HLDGS L P SHS A REP LTPN 285 285 New 11,111
KINDER MORGAN INC DEL COM 249 249 New 7,196