BBR PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 0.59%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 52.31%
Energy 0.05%
Financial 35.86%
Healthcare 5.86%
Services 3.66%
Technology 0.99%
Transportation
Utilities 0.09%

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 479 New 6,417
ARISTA NETWORKS INC COM 452 452 New 6,666
INTERNATIONAL BUSINESS MACHS COM 444 .07 2,769
DISCOVER FINL SVCS COM 435 -424 (49.38) 7,688
AVAGO TECHNOLOGIES LTD SHS 428 428 New 3,335
EXXON MOBIL CORP COM 414 -95 (18.72) 4,950
ISHARES TR CORE S&P500 ETF 399 New 1,925
SPDR GOLD TRUST GOLD SHS 374 New 3,250
PENNANTPARK FLOATING RATE CAP COM 366 New 26,200
BLACK HILLS CORP COM 360 New 7,200
AQUA AMERICA INC COM 352 New 13,371
FACEBOOK INC CL A 347 New 4,163
ISHARES TR COHEN&STEER REIT 329 -8 (2.25) 3,263
QIHOO 360 TECHNOLOGY CO LTD ADS 314 314 New 6,033
PENNANTPARK INVT CORP COM 311 New 34,268
STATE STR CORP COM 289 3 .97 3,938
ARES CAP CORP COM 277 -343 (55.31) 16,163
COHEN & STEERS REIT & PFD INCM COM 259 New 13,476
MANNKIND CORP COM 234 New 44,624
SOLARCITY CORP COM 214 New 4,260


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