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) 619

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 54.17%
Energy 0.12%
Financial 34.65%
Healthcare 7.22%
Services 2.04%
Technology 0.99%
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
ACTIVISION BLIZZARD INC COM 743 New 31,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,913 New 105,000
AMYRIS INC COM -234 Sold Out 0
APOLLO COML REAL EST FIN INC COM 492 492 New 29,994
APOLLO INVT CORP COM 132 New 15,000
APPLE INC COM -453 Sold Out 0
AQUA AMERICA INC COM 329 New 13,371
ARES CAP CORP COM 276 New 16,103
ARTISAN PARTNERS ASSET MGMT IN CL A 1,090 1,090 New 20,000
AVIS BUDGET GROUP COM 870 New 15,000
AVON PRODS INC COM 448 New 34,431
BERKSHIRE HATHAWAY INC DEL CL A 963 New 5
BLACK HILLS CORP COM 406 New 7,200
BLACKBERRY LTD COM 438 New 44,047
BLUCORA INC COM 4,016 New 230,000
BROWN FORMAN CORP CL B 6,842 New 75,783
BROWN FORMAN CORP CL A 327,338 -443 (0.14) 3,695,806
DISCOVER FINL SVCS COM 954 New 15,188
ELLINGTON FINANCIAL LLC COM 650 New 27,193
EXPRESS SCRIPTS HLDG CO COM 9,006 New 136,666