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) 844

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

Sector Weighting

Basic Materials 0.45%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 58.38%
Energy 0.23%
Financial 31%
Healthcare 5.28%
Services 2.77%
Technology 0.96%
Transportation
Utilities 0.27%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 284 284 New 11,111
KINDER MORGAN INC DEL COM 273 273 New 7,196
ALBEMARLE CORP COM 249 -456 (64.68) 4,569
MANNKIND CORP COM 249 New 44,624
WILLIAMS COS INC DEL COM 247 247 New 4,297
SUNOCO LOGISTICS PRTNRS L P COM UNITS 231 231 New 6,100
SOLARCITY CORP COM 223 New 4,260
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 214 214 New 4,480
GENESIS ENERGY L P UNIT LTD PARTN 205 205 New 4,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 198 198 New 1,438
HERTZ GLOBAL HOLDINGS INC COM 176 -1 (0.36) 10,000
POTBELLY CORP COM 156 New 12,618
AVON PRODS INC COM 111 New 17,431
CNOVA N V SHS 110 27 33.33 20,000
APOLLO INVT CORP COM 107 New 15,000
INDEPENDENCE RLTY TR INC COM 77 New 10,000
SPANISH BROADCASTING SYS INC CL A NEW 66 66 New 10,000
HIGHER ONE HLDGS INC COM 39 New 13,298
ZYNGA INC CL A 28 New 10,000
ARISTA NETWORKS INC COM -546 Sold Out 0