BBR PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 54.48%
Energy 0.12%
Financial 34.29%
Healthcare 7.27%
Services 2.06%
Technology 0.97%
Transportation
Utilities 0.12%

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMYRIS INC COM -240 Sold Out 0
APPLE INC COM -450 Sold Out 0
JETPAY CORP COM -46 Sold Out 0
UNITED TECHNOLOGIES CORP COM -214 Sold Out 0
FACEBOOK INC CL A 290 -282 (49.29) 3,940
SPDR INDEX SHS FDS EURO STOXX 50 647 -293 (31.14) 15,493
MERCK & CO INC NEW COM 44,615 -12,302 (21.61) 761,604
INTERNATIONAL BUSINESS MACHS COM 441 -74 (14.36) 2,267
EXXON MOBIL CORP COM 733 -43 (5.49) 7,082
VANGUARD INDEX FDS TOTAL STK MKT 297 -16 (5.13) 2,922
GOLDMAN SACHS GROUP INC COM 20,435 -985 (4.6) 116,413
SPDR S&P 500 ETF TR TR UNIT 145,630 -3,733 (2.5) 739,427
GENERAL ELECTRIC CO COM 380 -8 (1.97) 14,927
BROWN FORMAN CORP CL A 330,590 -447 (0.14) 3,695,806
ACTIVISION BLIZZARD INC COM 730 New 31,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,848 New 105,000
APOLLO COML REAL EST FIN INC COM 491 491 New 29,994
APOLLO INVT CORP COM 132 New 15,000
AQUA AMERICA INC COM 326 New 13,371
ARES CAP CORP COM 274 New 16,103