BBR PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 55.27%
Energy 0.11%
Financial 33.65%
Healthcare 7.16%
Services 2.06%
Technology 0.96%
Transportation
Utilities 0.12%

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMYRIS INC COM -245 Sold Out 0
APPLE INC COM -436 Sold Out 0
JETPAY CORP COM -47 Sold Out 0
UNITED TECHNOLOGIES CORP COM -228 Sold Out 0
ZYNGA INC CL A 32 32 New 10,000
HIGHER ONE HLDGS INC COM 54 New 13,298
NQ MOBILE INC ADR REPSTG CL A 88 New 20,000
INDEPENDENCE RLTY TR INC COM 104 New 10,000
APOLLO INVT CORP COM 131 New 15,000
FACEBOOK INC CL A 261 -254 (49.29) 3,940
ARES CAP CORP COM 278 New 16,103
HERTZ GLOBAL HOLDINGS INC COM 287 New 10,000
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 289 6 2 10,200
VANGUARD INDEX FDS TOTAL STK MKT 297 -16 (5.13) 2,922
AQUA AMERICA INC COM 331 New 13,371
PENNANTPARK FLOATING RATE CAP COM 374 New 26,200
PENNANTPARK INVT CORP COM 393 New 34,268
GENERAL ELECTRIC CO COM 396 -8 (1.97) 14,927
BLACK HILLS CORP COM 415 New 7,200
INTERNATIONAL BUSINESS MACHS COM 426 -71 (14.36) 2,267