BBR PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 16
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.03%
Conglomerates 0.08%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 49.61%
Energy 1.37%
Financial 38.76%
Healthcare 0.09%
Services 0.91%
Technology 6.83%
Transportation 0.01%
Utilities 0.31%

16 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANDORA MEDIA INC COM 9,698 9,698 New 895,519
GREENLIGHT CAPITAL RE LTD CLASS A 6,898 6,898 New 346,793
COCA COLA CO COM 4,533 4,533 New 103,100
ENTERPRISE PRODS PARTNERS L P COM 942 942 New 34,384
GENESIS ENERGY L P UNIT LTD PARTN 716 716 New 19,036
VANGUARD INDEX FDS MID CAP ETF 651 651 New 5,385
MPLX LP COM UNIT REP LTD 513 513 New 15,350
PROCTER & GAMBLE CO COM 448 448 New 5,581
ACUITY BRANDS INC COM 427 427 New 1,700
FIDELITY NATL INFORMATION SVCS COM 403 403 New 5,550
HOME DEPOT INC COM 388 388 New 2,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 382 382 New 5,500
POWERSHARES ETF TR II S&P500 LOW VOL 353 353 New 8,850
VANGUARD INDEX FDS SMALL CP ETF 335 335 New 3,000
SELECT SECTOR SPDR TR SBI CONS STPLS 313 313 New 6,000
CHIMERA INVT CORP COM NEW 187 187 New 12,501


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