BBK CAPITAL PARTNERS, LLC Information

221 E. 4TH STREET, CINCINNATI, Ohio, 45202, (513) 655-5566

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 67
Increased Positions 115
Decreased Positions 56
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.56%
Conglomerates 0.02%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 12.18%
Energy 7.49%
Financial 36.63%
Healthcare 8.37%
Services 9.86%
Technology 13.23%
Transportation 1.23%
Utilities 0.86%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,937 -5 (0.05) 131,593
APPLE INC COM 8,288 156 1.92 80,856
EATON VANCE TAX ADVT DIV INCM COM 7,412 371 5.27 360,516
EATON VANCE TAX MNGD GBL DV EQ COM 6,244 276 4.62 600,991
ADCARE HEALTH SYSTEMS INC COM NEW 5,173 33 .65 1,045,134
GENERAL ELECTRIC CO COM 5,060 13 .26 194,758
AMERICAN CAP LTD COM 4,912 -171 (3.37) 317,091
FACEBOOK INC CL A 3,953 129 3.38 52,839
MALLINCKRODT PUB LTD CO SHS 3,867 19 .49 47,450
BANK OF AMERICA CORPORATION COM 3,831 75 1.99 238,114
LAS VEGAS SANDS CORP COM 3,826 91 2.43 57,530
GENWORTH FINL INC COM CL A 3,775 161 4.46 266,011
KEURIG GREEN MTN INC COM 3,299 -30 (0.9) 24,745
EXXON MOBIL CORP COM 3,159 -15 (0.47) 31,759
CHICAGO BRIDGE & IRON CO N V COM 3,080 3,080 New 48,571
FIRST FINL BANCORP OH COM 2,643 140 5.59 159,116
GROUPON INC COM CL A 2,292 901 64.78 337,080
CHEVRON CORP NEW COM 1,913 New 14,775
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,907 1,907 New 97,441
LEGG MASON INC COM 1,799 -123 (6.41) 36,485


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