BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 1.78%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.76%
Energy 4.39%
Financial 36.37%
Healthcare 12.73%
Services 9.52%
Technology 16.29%
Transportation 1.17%
Utilities 0.78%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,070 -20 (0.2) 131,296
APPLE INC COM 9,427 -264 (2.72) 77,718
EATON VANCE TAX ADVT DIV INCM COM 7,631 175 2.34 375,332
EATON VANCE TAX MNGD GBL DV EQ COM 6,164 -37 (0.6) 624,494
GENERAL ELECTRIC CO COM 5,197 -61 (1.17) 199,113
ADCARE HEALTH SYSTEMS INC COM NEW 5,196 757 17.05 1,360,251
CEMPRA INC COM 4,916 2,786 130.74 117,445
FACEBOOK INC CL A 4,670 -254 (5.15) 49,672
BANK AMER CORP COM 4,143 -48 (1.14) 231,699
AMERICAN CAP LTD COM 3,721 -159 (4.1) 283,800
LAS VEGAS SANDS CORP COM 3,198 1 .04 57,066
EXXON MOBIL CORP COM 2,588 -6 (0.24) 32,678
NUVEEN DOW 30 DYN OVERWRITE SHS 1,739 -29 (1.66) 116,184
DOW CHEM CO COM 1,669 -17 (1.03) 35,473
US BANCORP DEL COM NEW 1,516 -3 (0.19) 33,538
PFIZER INC COM 1,487 85 6.07 41,231
CHEVRON CORP NEW COM 1,462 -14 (0.92) 16,518
MICROSOFT CORP COM 1,448 -1 (0.05) 31,008
GROUPON INC COM CL A 1,415 -121 (7.85) 293,612
MERCK & CO INC NEW COM 1,412 3 .21 23,946


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