BBR PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 17
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 0.96%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 58.4%
Energy 0.08%
Financial 36.7%
Healthcare 0.12%
Services 2.23%
Technology 1.01%
Transportation
Utilities 0.11%

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 10,782 10,782 New 329,722
JPMORGAN CHASE & CO COM 3,568 3,568 New 61,069
BANK AMER CORP COM 3,327 3,327 New 199,008
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,970 2,970 New 62,173
CITIGROUP INC COM NEW 2,933 2,933 New 57,314
POTASH CORP SASK INC COM 2,874 2,874 New 84,023
CIT GROUP INC COM NEW 2,623 2,623 New 58,239
ISHARES TR CORE S&P MCP ETF 1,509 1,509 New 10,856
LAZARD LTD SHS A 1,349 1,349 New 28,642
PARKER HANNIFIN CORP COM 1,051 1,051 New 8,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 613 613 New 5,800
ISHARES TR MSCI EAFE ETF 545 545 New 9,029
ISHARES TR SELECT DIVID ETF 460 460 New 6,000
ISHARES TR CORE S&P500 ETF 384 384 New 1,925
ISHARES TR COHEN&STEER REIT 318 318 New 3,338
STATE STR CORP COM 292 292 New 3,900
COHEN & STEERS REIT & PFD INCM COM 252 252 New 13,476


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