BBR PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 7
Decreased Positions 22
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 54.32%
Energy 0.12%
Financial 32.57%
Healthcare 9.03%
Services 2.1%
Technology 1.13%
Transportation
Utilities 0.12%

57 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -262 Sold Out 0
ACTIVISION BLIZZARD INC COM 626 New 31,800
ALLIED WRLD ASSUR COM HLDG AG SHS 3,658 3,658 New 35,000
AMYRIS INC COM 210 New 63,700
APOLLO INVT CORP COM 122 New 15,000
APPLE INC COM 343 -200 (36.81) 654
AQUA AMERICA INC COM 339 New 13,371
ARES CAP CORP COM 278 New 16,103
AVIS BUDGET GROUP COM 788 New 15,000
AVON PRODS INC COM 500 New 34,431
BERKSHIRE HATHAWAY INC DEL CL A 953 New 5
BLACK HILLS CORP COM 418 New 7,200
BLACKBERRY LTD COM 315 58 22.74 44,047
BLUCORA INC COM 4,414 4,414 New 230,000
BROWN FORMAN CORP CL B 6,739 New 75,783
BROWN FORMAN CORP CL A 324,968 -35 (0.01) 3,700,806
CHEVRON CORP NEW COM -246 Sold Out 0
CISCO SYS INC COM -324 Sold Out 0
DISCOVER FINL SVCS COM 864 -15 (1.72) 15,188
ELLINGTON FINANCIAL LLC COM 631 New 27,193