BBR PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 17
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 0.92%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 59.74%
Energy 0.08%
Financial 35.48%
Healthcare 0.12%
Services 2.13%
Technology 1.03%
Transportation
Utilities 0.11%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 125 -17 (11.77) 15,000
INDEPENDENCE RLTY TR INC COM 95 New 10,000
HIGHER ONE HLDGS INC COM 48 New 13,298
ZYNGA INC CL A 26 New 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW -282 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -11,253 Sold Out 0
MERCK & CO INC NEW COM -45,506 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -313 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -25,920 Sold Out 0