BBR PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 17
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 0.75%
Capital Goods
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 59.21%
Energy 0.08%
Financial 35.85%
Healthcare 0.12%
Services 2.42%
Technology 1.02%
Transportation
Utilities 0.11%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -273 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -11,030 Sold Out 0
MERCK & CO INC NEW COM -45,909 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -301 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -24,696 Sold Out 0
ZYNGA INC CL A 26 New 10,000
HIGHER ONE HLDGS INC COM 44 New 13,298
INDEPENDENCE RLTY TR INC COM 95 New 10,000
APOLLO INVT CORP COM 107 -14 (11.77) 15,000
AVON PRODS INC COM 135 -132 (49.37) 17,431
EDGEWATER TECHNOLOGY INC COM 172 5 2.85 24,405
POTBELLY CORP COM 177 New 12,618
STRAIGHT PATH COMMUNICATNS INC CL B 192 New 10,000
HERTZ GLOBAL HOLDINGS INC COM 206 New 10,036
SOLARCITY CORP COM 207 New 4,260
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 239 New 10,000
COHEN & STEERS REIT & PFD INCM COM 265 265 New 13,476
STATE STR CORP COM 279 279 New 3,900
MANNKIND CORP COM 283 86 43.38 44,624
PENNANTPARK INVT CORP COM 288 New 34,268


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