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) 773

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

Sector Weighting

Basic Materials 0.59%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 52.24%
Energy 0.05%
Financial 35.9%
Healthcare 5.85%
Services 3.7%
Technology 0.98%
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 ▲
ISHARES TR SELECT DIVID ETF -470 Sold Out 0
ISHARES TR MSCI EAFE ETF -589 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -198 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,099 New 5
ISHARES TR CORE S&P500 ETF 404 New 1,925
INTERNATIONAL BUSINESS MACHS COM 450 .07 2,769
SPDR GOLD TRUST GOLD SHS 370 New 3,250
ISHARES TR COHEN&STEER REIT 334 -8 (2.25) 3,263
AVAGO TECHNOLOGIES LTD SHS 435 435 New 3,335
STATE STR CORP COM 291 3 .97 3,938
FACEBOOK INC CL A 346 New 4,163
SOLARCITY CORP COM 215 New 4,260
EXXON MOBIL CORP COM 424 -98 (18.72) 4,950
JOHNSON & JOHNSON COM 544 24 4.71 5,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 497 10 2.16 5,925
QIHOO 360 TECHNOLOGY CO LTD ADS 302 302 New 6,033
ISHARES TR CORE HIGH DV ETF 485 New 6,417
ARISTA NETWORKS INC COM 457 457 New 6,666
APPLE INC COM 871 78 9.82 6,889
BLACK HILLS CORP COM 365 New 7,200


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