BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 568
New Positions 23
Increased Positions 96
Decreased Positions 149
Positions with Activity 245
Sold Out Positions 71
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 12.34%
Energy 6.24%
Financial 38.69%
Healthcare 8.8%
Services 9.87%
Technology 15.37%
Transportation 2.07%
Utilities 0.92%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 11,655 -4 (0.03) 131,550
APPLE INC COM 9,286 -131 (1.39) 79,732
EATON VANCE TAX ADVT DIV INCM COM 7,588 172 2.32 368,877
EATON VANCE TAX MNGD GBL DV EQ COM 6,287 259 4.30 626,827
GENERAL ELECTRIC CO COM 5,678 422 8.02 210,385
ADCARE HEALTH SYSTEMS INC COM NEW 4,881 533 12.27 1,173,377
AMERICAN CAP LTD COM 4,441 -277 (5.88) 298,446
BANK AMER CORP COM 4,031 -45 (1.11) 235,469
FACEBOOK INC CL A 3,893 -4 (0.1) 52,789
LAS VEGAS SANDS CORP COM 3,660 -9 (0.24) 57,391
EXXON MOBIL CORP COM 3,069 -6 (0.2) 31,697
FIRST FINL BANCORP OH COM 2,749 -90 (3.16) 154,092
GROUPON INC COM CL A 2,506 -25 (1.01) 333,685
GENWORTH FINL INC COM CL A 2,491 -52 (2.03) 260,611
DOW CHEM CO COM 1,903 1,010 113.09 36,018
DOW 30SM ENHANCED PREM & INC COM 1,875 8 .42 131,298
WHITING PETE CORP NEW COM 1,759 1,047 147.08 29,600
CHEVRON CORP NEW COM 1,748 -5 (0.26) 14,737
LORILLARD INC COM 1,638 92 5.96 25,786
MICROSOFT CORP COM 1,500 -94 (5.88) 31,263


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