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
ZYNGA INC CL A 23 New 10,000
HIGHER ONE HLDGS INC COM 44 New 13,298
INDEPENDENCE RLTY TR INC COM 93 New 10,000
CNOVA N V SHS 99 99 New 15,000
APOLLO INVT CORP COM 117 New 15,000
AVON PRODS INC COM 148 New 17,431
POTBELLY CORP COM 170 New 12,618
EDGEWATER TECHNOLOGY INC COM 178 5 2.77 25,080
SOLARCITY CORP COM 219 New 4,260
HERTZ GLOBAL HOLDINGS INC COM 232 New 10,036
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 257 New 10,000
COHEN & STEERS REIT & PFD INCM COM 261 New 13,476
QIHOO 360 TECHNOLOGY CO LTD ADS 276 276 New 6,033
ARES CAP CORP COM 280 -346 (55.31) 16,163
MANNKIND CORP COM 291 New 44,624
STATE STR CORP COM 293 3 .97 3,938
ISHARES TR COHEN&STEER REIT 326 -7 (2.25) 3,263


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