BBR PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 52.68%
Energy 0.06%
Financial 35.28%
Healthcare 5.91%
Services 3.8%
Technology 1.03%
Transportation
Utilities 0.09%

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 1,589 22 1.43 18,762
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,554 1,554 New 13,140
LAZARD LTD SHS A 1,546 New 28,642
ACTIVISION BLIZZARD INC COM 1,294 New 55,800
UBS GROUP AG SHS 1,270 1,270 New 62,357
BERKSHIRE HATHAWAY INC DEL CL A 1,096 New 5
CIT GROUP INC COM NEW 1,054 -1,588 (60.1) 23,239
PARKER HANNIFIN CORP COM 1,017 -36 (3.46) 8,360
PEPSICO INC COM 929 .05 9,680
ARTISAN PARTNERS ASSET MGMT IN CL A 912 New 20,000
APPLE INC COM 887 79 9.82 6,889
AVIS BUDGET GROUP COM 836 New 15,000
ALBEMARLE CORP COM 778 New 12,934
TEXAS ROADHOUSE INC COM 707 New 21,000
BLACKBERRY LTD COM 631 New 62,069
SPDR INDEX SHS FDS EURO STOXX 50 589 New 14,780
ISHARES INTL SEL DIV ETF 566 New 16,096
ELLINGTON FINANCIAL LLC COM 547 New 27,193
JOHNSON & JOHNSON COM 538 24 4.71 5,360
ISHARES TR CORE HIGH DV ETF 497 New 6,417