BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 12.47%
Energy 4.92%
Financial 35.5%
Healthcare 10.56%
Services 10.11%
Technology 16.43%
Transportation 1.31%
Utilities 0.92%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 11,199 .00 131,554
APPLE INC COM 10,263 21 .20 79,892
EATON VANCE TAX ADVT DIV INCM COM 7,683 -45 (0.58) 366,743
EATON VANCE TAX MNGD GBL DV EQ COM 6,145 14 .23 628,284
GENERAL ELECTRIC CO COM 5,236 -232 (4.24) 201,462
ADCARE HEALTH SYSTEMS INC COM NEW 5,230 -51 (0.96) 1,162,149
AMERICAN CAP LTD COM 4,321 -37 (0.84) 295,946
FACEBOOK INC CL A 4,136 -33 (0.79) 52,371
BANK AMER CORP COM 3,705 -17 (0.47) 234,369
LAS VEGAS SANDS CORP COM 3,246 -20 (0.61) 57,043
EXXON MOBIL CORP COM 2,900 94 3.35 32,758
GROUPON INC COM CL A 2,606 -123 (4.51) 318,633
NUVEEN DOW 30 DYN OVERWRITE SHS 1,851 74 4.14 118,148
CHEVRON CORP NEW COM 1,779 206 13.13 16,672
LORILLARD INC COM 1,775 11 .62 25,946
DOW CHEM CO COM 1,765 -9 (0.49) 35,843
CEMPRA INC COM 1,686 1,686 New 50,900
GENWORTH FINL INC COM CL A 1,511 -508 (25.17) 195,011
US BANCORP DEL COM NEW 1,499 -8 (0.5) 33,603
MICROSOFT CORP COM 1,360 -11 (0.77) 31,023