BBR PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 653

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
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 52.66%
Energy 0.1%
Financial 36.17%
Healthcare 7.11%
Services 2.1%
Technology 1.04%
Transportation
Utilities 0.11%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO COML REAL EST FIN INC COM -500 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -131 Sold Out 0
HUMANA INC COM 19,364 -1,728 (8.19) 151,707
EXXON MOBIL CORP COM 649 -56 (7.89) 6,523
JOHNSON & JOHNSON COM 525 -43 (7.56) 5,096
GOLDMAN SACHS GROUP INC COM 19,243 -1,438 (6.95) 108,318
GENERAL ELECTRIC CO COM 372 -17 (4.27) 14,290
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 272 -5 (1.96) 10,000
ACTIVISION BLIZZARD INC COM 743 New 31,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,878 New 105,000
APPLE INC COM 630 630 New 6,160
AQUA AMERICA INC COM 331 New 13,371
ARTISAN PARTNERS ASSET MGMT IN CL A 1,111 New 20,000
AVIS BUDGET GROUP COM 1,019 New 15,000
AVON PRODS INC COM 481 New 34,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 259 259 New 1,900
BERKSHIRE HATHAWAY INC DEL CL A 1,020 New 5
BLACK HILLS CORP COM 384 New 7,200
BLUCORA INC COM 3,574 New 230,000
BROWN FORMAN CORP CL B 6,936 New 75,783