BBR PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 18
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 0.51%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 56.03%
Energy 0.26%
Financial 32.32%
Healthcare 5.76%
Services 3.02%
Technology 1.05%
Transportation
Utilities 0.32%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTURA CORP COM 507 507 New 17,566
JOHNSON & JOHNSON COM 505 -38 (6.98) 4,986
ISHARES TR CORE HIGH DV ETF 495 New 6,417
INTERNATIONAL BUSINESS MACHS COM 477 (0.07) 2,767
DISCOVER FINL SVCS COM 458 New 7,688
AVAGO TECHNOLOGIES LTD SHS 436 -7 (1.5) 3,285
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 429 429 New 5,050
EXXON MOBIL CORP COM 425 -4 (0.83) 4,909
GENERAL ELECTRIC CO COM 385 -3,835 (90.88) 13,898
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 374 374 New 4,503
PENNANTPARK FLOATING RATE CAP COM 371 New 26,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 363 363 New 5,203
AQUA AMERICA INC COM 355 New 13,371
BLACK HILLS CORP COM 344 New 7,200
SUNOCO LP COM U REP LP 340 340 New 7,200
EDGEWATER TECHNOLOGY INC COM 335 151 82.44 45,755
QIHOO 360 TECHNOLOGY CO LTD ADS 333 New 6,033
PENNANTPARK INVT CORP COM 331 New 34,268
PLAINS GP HLDGS L P SHS A REP LTPN 320 320 New 11,111
FACEBOOK INC CL A 318 -17 (5.02) 3,954