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) 771

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

Sector Weighting

Basic Materials 0.64%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 52.42%
Energy 0.06%
Financial 35.66%
Healthcare 5.82%
Services 3.7%
Technology 1.02%
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
ACTIVISION BLIZZARD INC COM 1,279 New 55,800
ALBEMARLE CORP COM 717 New 12,934
ALIBABA GROUP HLDG LTD SPONSORED ADS 507 11 2.16 5,925
ALLIED WRLD ASSUR COM HLDG AG SHS 4,244 New 105,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,660 1,660 New 13,140
APOLLO INVT CORP COM 116 New 15,000
APPLE INC COM 886 79 9.82 6,889
AQUA AMERICA INC COM 352 New 13,371
ARES CAP CORP COM 282 -349 (55.31) 16,163
ARISTA NETWORKS INC COM 449 449 New 6,666
ARTISAN PARTNERS ASSET MGMT IN CL A 921 New 20,000
AVAGO TECHNOLOGIES LTD SHS 432 432 New 3,335
AVIS BUDGET GROUP COM 910 New 15,000
AVON PRODS INC COM 159 New 17,431
BANK AMER CORP COM 3,163 11 .35 199,707
BERKSHIRE HATHAWAY INC DEL CL A 1,088 New 5
BLACK HILLS CORP COM 360 New 7,200
BLACKBERRY LTD COM 673 New 62,069
BLACKSTONE GROUP L P COM UNIT LTD 13,122 392 3.08 339,865
BLUCORA INC COM 3,093 -295 (8.7) 210,000