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) 790

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 52.94%
Energy 0.05%
Financial 35.43%
Healthcare 5.58%
Services 3.76%
Technology 0.96%
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
GOLDMAN SACHS GROUP INC COM 19,082 -2,295 (10.73) 96,691
CIT GROUP INC COM NEW 1,099 -1,656 (60.1) 23,239
ISHARES TR MSCI EAFE ETF -596 Sold Out 0
ISHARES TR SELECT DIVID ETF -470 Sold Out 0
DISCOVER FINL SVCS COM 454 -443 (49.38) 7,688
ARES CAP CORP COM 276 -342 (55.31) 16,163
BLUCORA INC COM 2,888 -275 (8.7) 210,000
STRAIGHT PATH COMMUNICATNS INC CL B -203 Sold Out 0
EXXON MOBIL CORP COM 430 -99 (18.72) 4,950
PARKER HANNIFIN CORP COM 1,015 -36 (3.46) 8,360
ISHARES TR CORE S&P MCP ETF 1,625 -17 (1.01) 10,746
ISHARES TR COHEN&STEER REIT 321 -7 (2.25) 3,263
ACTIVISION BLIZZARD INC COM 1,273 New 55,800
ALBEMARLE CORP COM 764 New 12,934
ALLIED WRLD ASSUR COM HLDG AG SHS 4,397 New 105,000
APOLLO INVT CORP COM 117 New 15,000
AQUA AMERICA INC COM 356 New 13,371
ARTISAN PARTNERS ASSET MGMT IN CL A 905 New 20,000
AVIS BUDGET GROUP COM 837 New 15,000
AVON PRODS INC COM 152 New 17,431