BBR PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 631

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 0%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 55.29%
Energy 0.12%
Financial 33.64%
Healthcare 7.16%
Services 2.05%
Technology 0.96%
Transportation
Utilities 0.12%

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 256 -249 (49.29) 3,940
APOLLO INVT CORP COM 131 New 15,000
INDEPENDENCE RLTY TR INC COM 104 New 10,000
NQ MOBILE INC ADR REPSTG CL A 88 New 20,000
HIGHER ONE HLDGS INC COM 54 New 13,298
ZYNGA INC CL A 30 30 New 10,000
AMYRIS INC COM -252 Sold Out 0
APPLE INC COM -437 Sold Out 0
JETPAY CORP COM -46 Sold Out 0
UNITED TECHNOLOGIES CORP COM -227 Sold Out 0


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