BBR PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 16
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.03%
Conglomerates 0.08%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 49.77%
Energy 1.37%
Financial 38.67%
Healthcare 0.09%
Services 0.91%
Technology 6.78%
Transportation 0.01%
Utilities 0.31%

88 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -457 Sold Out 0
AUTOZONE INC COM -495 Sold Out 0
BANK AMER CORP COM -148 Sold Out 0
BLUCORA INC COM -1,650 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -416 Sold Out 0
CIT GROUP INC COM NEW -751 Sold Out 0
CVS HEALTH CORP COM -343 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -311 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -238 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -463 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -474 Sold Out 0
JUNO THERAPEUTICS INC COM -1,427 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -313 Sold Out 0
SABRE CORP COM -296 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -22,962 Sold Out 0
WILLIAMS COS INC DEL COM -285 Sold Out 0
SPANISH BROADCASTING SYS INC CL A NEW 34 New 10,000
GLOBAL SHIP LEASE INC NEW SHS A 39 New 23,000
MANNKIND CORP COM 41 New 44,624
HIGHER ONE HLDGS INC COM 50 New 13,298