BBR PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 17
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 0.96%
Capital Goods
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 59.62%
Energy 0.08%
Financial 35.59%
Healthcare 0.12%
Services 2.12%
Technology 1.01%
Transportation
Utilities 0.11%

69 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 1,181 508 75.47 55,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 642 642 New 5,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,903 New 105,000
APOLLO INVT CORP COM 123 -16 (11.77) 15,000
APPLE INC COM 731 13 1.83 6,273
AQUA AMERICA INC COM 351 New 13,371
ARES CAP CORP COM 585 .03 36,163
ARTISAN PARTNERS ASSET MGMT IN CL A 1,030 New 20,000
AVIS BUDGET GROUP COM 896 New 15,000
AVON PRODS INC COM 172 -168 (49.37) 17,431
BANK AMER CORP COM 3,407 3,407 New 199,008
BERKSHIRE HATHAWAY INC DEL CL A 1,100 New 5
BERKSHIRE HATHAWAY INC DEL CL B NEW -279 Sold Out 0
BLACK HILLS CORP COM 391 New 7,200
BLACKBERRY LTD COM 636 New 62,069
BLACKSTONE GROUP L P COM UNIT LTD 10,920 10,920 New 329,722
BLUCORA INC COM 3,275 New 230,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,078 3,078 New 62,173
BROWN FORMAN CORP CL B 7,134 New 75,783
BROWN FORMAN CORP CL A 405,445 59,887 17.33 4,336,306