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) 882

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 60.11%
Energy 0.21%
Financial 29.77%
Healthcare 5.18%
Services 2.6%
Technology 0.87%
Transportation
Utilities 0.25%

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM 262 New 34,268
SOLARCITY CORP COM 247 New 4,260
ALBEMARLE CORP COM 243 -446 (64.68) 4,569
KINDER MORGAN INC DEL COM 243 243 New 7,196
SUNOCO LOGISTICS PRTNRS L P COM UNITS 224 224 New 6,100
WILLIAMS COS INC DEL COM 222 222 New 4,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 205 205 New 1,438
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 204 204 New 4,480
GENESIS ENERGY L P UNIT LTD PARTN 202 202 New 4,649
MANNKIND CORP COM 186 New 44,624
POTBELLY CORP COM 172 New 12,618
HERTZ GLOBAL HOLDINGS INC COM 166 -1 (0.36) 10,000
APOLLO INVT CORP COM 103 New 15,000
AVON PRODS INC COM 102 New 17,431
CNOVA N V SHS 102 25 33.33 20,000
INDEPENDENCE RLTY TR INC COM 81 New 10,000
SPANISH BROADCASTING SYS INC CL A NEW 66 66 New 10,000
HIGHER ONE HLDGS INC COM 31 New 13,298
ZYNGA INC CL A 25 New 10,000
ARISTA NETWORKS INC COM -564 Sold Out 0