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) 638

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 52.25%
Energy 0.1%
Financial 36.76%
Healthcare 6.99%
Services 2.11%
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
BLACKBERRY LTD COM 637 185 40.92 62,069
ELLINGTON FINANCIAL LLC COM 617 New 27,193
EXXON MOBIL CORP COM 616 -53 (7.89) 6,523
ACTIVISION BLIZZARD INC COM 610 New 31,800
ISHARES TR CORE HIGH DV ETF 599 New 7,995
ISHARES INTL SEL DIV ETF 586 New 16,546
SPDR INDEX SHS FDS EURO STOXX 50 585 New 15,493
TEXAS ROADHOUSE INC COM 578 New 21,000
ARES CAP CORP COM 578 321 124.51 36,153
JOHNSON & JOHNSON COM 526 -43 (7.56) 5,096
SPDR GOLD TRUST GOLD SHS 439 New 3,706
AVON PRODS INC COM 395 New 34,431
BLACK HILLS CORP COM 372 New 7,200
INTERNATIONAL BUSINESS MACHS COM 367 New 2,267
GENERAL ELECTRIC CO COM 366 -16 (4.27) 14,290
PENNANTPARK INVT CORP COM 365 New 34,268
PENNANTPARK FLOATING RATE CAP COM 357 New 26,200
AQUA AMERICA INC COM 339 New 13,371
FACEBOOK INC CL A 327 9 2.94 4,056
VANGUARD INDEX FDS TOTAL STK MKT 296 New 2,922


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