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) 828

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

Sector Weighting

Basic Materials 0.46%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 57.88%
Energy 0.23%
Financial 31.36%
Healthcare 5.38%
Services 2.78%
Technology 0.97%
Transportation
Utilities 0.28%

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THIRD PT REINS LTD COM 750 750 New 50,000
ENTERPRISE PRODS PARTNERS L P COM 671 671 New 22,805
ISHARES TR RUS 1000 VAL ETF 556 556 New 5,425
ISHARES TR RUS 1000 GRW ETF 535 535 New 5,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 519 519 New 13,250
TEXTURA CORP COM 492 492 New 17,566
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 394 394 New 5,050
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 333 333 New 5,203
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 329 329 New 4,503
SUNOCO LP COM U REP LP 313 313 New 7,200
PLAINS GP HLDGS L P SHS A REP LTPN 275 275 New 11,111
KINDER MORGAN INC DEL COM 270 270 New 7,196
WILLIAMS COS INC DEL COM 245 245 New 4,297
SUNOCO LOGISTICS PRTNRS L P COM UNITS 227 227 New 6,100
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 213 213 New 4,480
GENESIS ENERGY L P UNIT LTD PARTN 204 204 New 4,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 197 197 New 1,438
SPANISH BROADCASTING SYS INC CL A NEW 68 68 New 10,000