BBR PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 7
Decreased Positions 22
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 54.31%
Energy 0.12%
Financial 32.6%
Healthcare 8.99%
Services 2.12%
Technology 1.13%
Transportation
Utilities 0.12%

57 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL SEL DIV ETF 629 New 16,096
ACTIVISION BLIZZARD INC COM 619 New 31,800
ISHARES TR HIGH DIVIDND ETF 563 New 7,745
TEXAS ROADHOUSE INC COM 529 New 21,000
INTERNATIONAL BUSINESS MACHS COM 520 -307 (37.13) 2,647
AVON PRODS INC COM 509 New 34,431
JOHNSON & JOHNSON COM 485 -531 (52.26) 4,913
SPDR GOLD TRUST GOLD SHS 465 New 3,706
FACEBOOK INC CL A 464 New 7,769
BLACK HILLS CORP COM 423 New 7,200
GENERAL ELECTRIC CO COM 398 -427 (51.76) 15,227
PENNANTPARK INVT CORP COM 376 New 34,268
PENNANTPARK FLOATING RATE CAP COM 360 New 26,200
APPLE INC COM 339 -198 (36.81) 654
AQUA AMERICA INC COM 339 New 13,371
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 317 -159 (33.33) 10,000
BLACKBERRY LTD COM 315 58 22.74 44,047
VANGUARD INDEX FDS TOTAL STK MKT 297 New 3,080
ARES CAP CORP COM 279 New 16,103
HERTZ GLOBAL HOLDINGS INC COM 274 New 10,000


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