BBR PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 0.37%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 52.93%
Energy 0.1%
Financial 35.98%
Healthcare 7.06%
Services 2.09%
Technology 1.03%
Transportation
Utilities 0.11%

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 150,403 1,993 1.34 749,356
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 26,208 11,459 77.69 417,590
TREE COM INC COM 9,444 9,444 New 295,202
HARMAN INTL INDS INC COM 1,739 1 .05 15,107
GARTNER INC COM 1,360 266 24.33 18,230
PEPSICO INC COM 752 3 .37 8,130
BLACKBERRY LTD COM 632 183 40.92 62,069
APPLE INC COM 631 631 New 6,160
ARES CAP CORP COM 620 344 124.51 36,153
FACEBOOK INC CL A 303 9 2.94 4,056
HERTZ GLOBAL HOLDINGS INC COM 297 1 .36 10,036
SOLARCITY CORP COM 293 293 New 4,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 261 New 1,900
MANNKIND CORP COM 229 229 New 31,124
EDGEWATER TECHNOLOGY INC COM 162 162 New 23,730
POTBELLY CORP COM 153 153 New 12,618
APOLLO INVT CORP COM 149 18 13.33 17,000
STRAIGHT PATH COMMUNICATNS INC CL B 96 96 New 10,000