BBR PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 54.17%
Energy 0.12%
Financial 34.65%
Healthcare 7.22%
Services 2.04%
Technology 0.99%
Transportation
Utilities 0.12%

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 1,090 1,090 New 20,000
APOLLO COML REAL EST FIN INC COM 492 492 New 29,994
ZYNGA INC CL A 30 30 New 10,000