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) 792

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

Sector Weighting

Basic Materials 0.61%
Capital Goods
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 52.4%
Energy 0.05%
Financial 35.86%
Healthcare 5.63%
Services 3.76%
Technology 0.99%
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
ISHARES TR SELECT DIVID ETF -476 Sold Out 0
ISHARES TR MSCI EAFE ETF -609 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -216 Sold Out 0
CIT GROUP INC COM NEW 1,116 -1,680 (60.1) 23,239
ARES CAP CORP COM 278 -344 (55.31) 16,163
DISCOVER FINL SVCS COM 449 -438 (49.38) 7,688
EXXON MOBIL CORP COM 431 -99 (18.72) 4,950
GOLDMAN SACHS GROUP INC COM 19,144 -2,302 (10.73) 96,691
BLUCORA INC COM 2,927 -279 (8.7) 210,000
PARKER HANNIFIN CORP COM 1,024 -37 (3.46) 8,360
ISHARES TR COHEN&STEER REIT 324 -7 (2.25) 3,263
ISHARES TR CORE S&P MCP ETF 1,645 -17 (1.01) 10,746
ACTIVISION BLIZZARD INC COM 1,336 New 55,800
ALBEMARLE CORP COM 763 New 12,934
ALLIED WRLD ASSUR COM HLDG AG SHS 4,377 New 105,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,626 1,626 New 13,140
APOLLO INVT CORP COM 118 New 15,000
AQUA AMERICA INC COM 366 New 13,371
ARISTA NETWORKS INC COM 443 443 New 6,666
ARTISAN PARTNERS ASSET MGMT IN CL A 924 New 20,000