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 97
Decreased Positions 149
Positions with Activity 246
Sold Out Positions 71
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 2.43%
Capital Goods 1.61%
Conglomerates 0%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12.75%
Energy 5.32%
Financial 38.92%
Healthcare 9.03%
Services 9.9%
Technology 15.5%
Transportation 2.14%
Utilities 0.92%

246 Activity 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 12,109 -4 (0.03) 131,550
APPLE INC COM 8,912 -126 (1.39) 79,732
EATON VANCE TAX ADVT DIV INCM COM 7,658 174 2.32 368,877
EATON VANCE TAX MNGD GBL DV EQ COM 6,237 257 4.30 626,827
GENERAL ELECTRIC CO COM 5,390 400 8.02 210,385
ADCARE HEALTH SYSTEMS INC COM NEW 4,647 508 12.27 1,173,377
AMERICAN CAP LTD COM 4,387 -274 (5.88) 298,446
FACEBOOK INC CL A 4,217 -4 (0.1) 52,789
BANK AMER CORP COM 4,149 -47 (1.11) 235,469
LAS VEGAS SANDS CORP COM 3,239 -8 (0.24) 57,391
EXXON MOBIL CORP COM 2,968 -6 (0.2) 31,697
FIRST FINL BANCORP OH COM 2,838 -93 (3.16) 154,092
GROUPON INC COM CL A 2,643 -27 (1.01) 333,685
GENWORTH FINL INC COM CL A 2,239 -46 (2.03) 260,611
DOW 30SM ENHANCED PREM & INC COM 1,838 8 .42 131,298
CHEVRON CORP NEW COM 1,664 -4 (0.26) 14,737
DOW CHEM CO COM 1,651 876 113.09 36,018
LORILLARD INC COM 1,600 90 5.96 25,786
US BANCORP DEL COM NEW 1,527 -96 (5.94) 33,773
MICROSOFT CORP COM 1,490 -93 (5.88) 31,263


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