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) 764

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 0.26%
Consumer/Non-Cyclical 52.31%
Energy 0.05%
Financial 35.86%
Healthcare 5.86%
Services 3.66%
Technology 0.99%
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 -465 Sold Out 0
ISHARES TR MSCI EAFE ETF -588 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -197 Sold Out 0
ZYNGA INC CL A 28 New 10,000
HIGHER ONE HLDGS INC COM 31 New 13,298
INDEPENDENCE RLTY TR INC COM 93 New 10,000
CNOVA N V SHS 94 94 New 15,000
APOLLO INVT CORP COM 114 New 15,000
AVON PRODS INC COM 137 New 17,431
EDGEWATER TECHNOLOGY INC COM 172 5 2.77 25,080
POTBELLY CORP COM 175 New 12,618
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 180 New 10,000
HERTZ GLOBAL HOLDINGS INC COM 209 New 10,036
SOLARCITY CORP COM 214 New 4,260
MANNKIND CORP COM 234 New 44,624
COHEN & STEERS REIT & PFD INCM COM 259 New 13,476
ARES CAP CORP COM 277 -343 (55.31) 16,163
STATE STR CORP COM 289 3 .97 3,938
PENNANTPARK INVT CORP COM 311 New 34,268
QIHOO 360 TECHNOLOGY CO LTD ADS 314 314 New 6,033


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