BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 540
New Positions 44
Increased Positions 122
Decreased Positions 80
Positions with Activity 202
Sold Out Positions 51
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.91%
Energy 5.48%
Financial 41.61%
Healthcare 11.23%
Services 8.38%
Technology 13.46%
Transportation 1.26%
Utilities 0.97%

202 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 10,605 537 5.33 131,658
APPLE INC COM 7,491 245 3.38 79,331
EATON VANCE TAX ADVT DIV INCM COM 7,058 -539 (7.09) 342,459
EATON VANCE TAX MNGD GBL DV EQ COM 5,992 309 5.45 574,463
GENERAL ELECTRIC CO COM 5,140 -589 (10.28) 194,258
QUESTCOR PHARMACEUTICALS INC COM 5,001 219 4.58 52,640
AMERICAN CAP LTD COM 4,978 49 .99 328,132
ADCARE HEALTH SYSTEMS INC COM NEW 4,486 -32 (0.71) 1,038,414
GENWORTH FINL INC COM CL A 4,199 134 3.31 254,661
LAS VEGAS SANDS CORP COM 4,091 22 .54 56,167
BANK OF AMERICA CORPORATION COM 3,616 153 4.42 233,464
FACEBOOK INC CL A 3,497 67 1.94 51,114
EXXON MOBIL CORP COM 3,278 19 .57 31,909
KEURIG GREEN MTN INC COM 3,017 28 .95 24,970
ADVENT CLAYMORE CV SECS & INC COM 2,731 1 .03 145,872
FIRST FINL BANCORP OH COM 2,470 933 60.68 150,691
LEGG MASON INC COM 1,975 76 3.99 38,985
CHEVRON CORP NEW COM 1,927 12 .61 14,775
DOW 30SM ENHANCED PREM & INC COM 1,802 -36 (1.95) 130,748
US BANCORP DEL COM NEW 1,536 4 .25 36,432