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) 778

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

Sector Weighting

Basic Materials 0.65%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 52.64%
Energy 0.06%
Financial 35.51%
Healthcare 5.84%
Services 3.63%
Technology 1.01%
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 -477 Sold Out 0
ISHARES TR MSCI EAFE ETF -588 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -204 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,106 New 5
ISHARES TR CORE S&P500 ETF 409 New 1,925
INTERNATIONAL BUSINESS MACHS COM 448 .07 2,769
SPDR GOLD TRUST GOLD SHS 378 New 3,250
ISHARES TR COHEN&STEER REIT 326 -7 (2.25) 3,263
AVAGO TECHNOLOGIES LTD SHS 426 426 New 3,335
STATE STR CORP COM 293 3 .97 3,938
FACEBOOK INC CL A 329 New 4,163
SOLARCITY CORP COM 219 New 4,260
EXXON MOBIL CORP COM 438 -101 (18.72) 4,950
JOHNSON & JOHNSON COM 549 25 4.71 5,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 504 11 2.16 5,925
QIHOO 360 TECHNOLOGY CO LTD ADS 276 276 New 6,033
ISHARES TR CORE HIGH DV ETF 498 New 6,417
ARISTA NETWORKS INC COM 461 461 New 6,666
APPLE INC COM 885 79 9.82 6,889
BLACK HILLS CORP COM 366 New 7,200