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) 663

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 0.25%
Consumer/Non-Cyclical 52.97%
Energy 0.1%
Financial 35.97%
Healthcare 7.07%
Services 2.07%
Technology 1.05%
Transportation
Utilities 0.1%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 280 1 .36 10,036
SOLARCITY CORP COM 275 275 New 4,260
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 274 -5 (1.96) 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 267 267 New 1,900
MANNKIND CORP COM 193 193 New 31,124
EDGEWATER TECHNOLOGY INC COM 162 162 New 23,730
POTBELLY CORP COM 154 154 New 12,618
APOLLO INVT CORP COM 145 17 13.33 17,000
STRAIGHT PATH COMMUNICATNS INC CL B 110 110 New 10,000
INDEPENDENCE RLTY TR INC COM 100 New 10,000
HIGHER ONE HLDGS INC COM 47 New 13,298
ZYNGA INC CL A 31 New 10,000
APOLLO COML REAL EST FIN INC COM -497 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -120 Sold Out 0