BBR PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 0.37%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 53.36%
Energy 0.1%
Financial 35.65%
Healthcare 6.93%
Services 2.12%
Technology 1.04%
Transportation
Utilities 0.11%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLINGTON FINANCIAL LLC COM 682 New 27,193
EXXON MOBIL CORP COM 648 -55 (7.89) 6,523
ISHARES INTL SEL DIV ETF 641 New 16,546
SPDR INDEX SHS FDS EURO STOXX 50 629 New 15,493
APPLE INC COM 620 620 New 6,160
ARES CAP CORP COM 613 340 124.51 36,153
BLACKBERRY LTD COM 611 177 40.92 62,069
ISHARES TR CORE HIGH DV ETF 605 New 7,995
TEXAS ROADHOUSE INC COM 542 New 21,000
JOHNSON & JOHNSON COM 531 -43 (7.56) 5,096
AVON PRODS INC COM 489 New 34,431
SPDR GOLD TRUST GOLD SHS 455 New 3,706
INTERNATIONAL BUSINESS MACHS COM 434 New 2,267
PENNANTPARK INVT CORP COM 403 New 34,268
BLACK HILLS CORP COM 382 New 7,200
GENERAL ELECTRIC CO COM 378 -17 (4.27) 14,290
PENNANTPARK FLOATING RATE CAP COM 369 New 26,200
AQUA AMERICA INC COM 329 New 13,371
FACEBOOK INC CL A 302 9 2.94 4,056
HERTZ GLOBAL HOLDINGS INC COM 302 1 .36 10,036