BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
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 1.91%
Capital Goods 3.62%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 12.35%
Energy 7.39%
Financial 36.7%
Healthcare 8.37%
Services 9.89%
Technology 13.18%
Transportation 1.22%
Utilities 0.84%

556 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 10,972 -5 (0.05) 131,593
APPLE INC COM 8,157 154 1.92 80,856
EATON VANCE TAX ADVT DIV INCM COM 7,416 371 5.27 360,516
EATON VANCE TAX MNGD GBL DV EQ COM 6,220 275 4.62 600,991
ADCARE HEALTH SYSTEMS INC COM NEW 5,173 33 .65 1,045,134
GENERAL ELECTRIC CO COM 5,066 13 .26 194,758
AMERICAN CAP LTD COM 4,931 -172 (3.37) 317,091
FACEBOOK INC CL A 4,014 131 3.38 52,839
LAS VEGAS SANDS CORP COM 3,903 92 2.43 57,530
BANK OF AMERICA CORPORATION COM 3,888 76 1.99 238,114
GENWORTH FINL INC COM CL A 3,732 159 4.46 266,011
MALLINCKRODT PUB LTD CO SHS 3,604 18 .49 47,450
KEURIG GREEN MTN INC COM 3,379 -31 (0.9) 24,745
EXXON MOBIL CORP COM 3,164 -15 (0.47) 31,759
CHICAGO BRIDGE & IRON CO N V COM 3,138 3,138 New 48,571
FIRST FINL BANCORP OH COM 2,691 142 5.59 159,116
GROUPON INC COM CL A 2,178 856 64.78 337,080
CHEVRON CORP NEW COM 1,895 New 14,775
LEGG MASON INC COM 1,819 -125 (6.41) 36,485
DOW 30SM ENHANCED PREM & INC COM 1,781 New 130,748