BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
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 2.55%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.13%
Energy 5.2%
Financial 36.24%
Healthcare 10.26%
Services 9.57%
Technology 16.63%
Transportation 1.23%
Utilities 0.94%

87 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TAX ADVT DIV INCM COM 7,562 -44 (0.58) 366,743
GENERAL ELECTRIC CO COM 5,502 -244 (4.24) 201,462
ADCARE HEALTH SYSTEMS INC COM NEW 4,742 -46 (0.96) 1,162,149
AMERICAN CAP LTD COM 4,448 -38 (0.84) 295,946
FACEBOOK INC CL A 4,137 -33 (0.79) 52,371
BANK AMER CORP COM 3,776 -18 (0.47) 234,369
LAS VEGAS SANDS CORP COM 3,015 -18 (0.61) 57,043
GROUPON INC COM CL A 2,164 -102 (4.51) 318,633
DOW CHEM CO COM 1,853 -9 (0.49) 35,843
GENWORTH FINL INC COM CL A 1,761 -592 (25.17) 195,011
MICROSOFT CORP COM 1,509 -12 (0.77) 31,023
US BANCORP DEL COM NEW 1,442 -7 (0.5) 33,603
PEPSICO INC COM 1,309 -2 (0.15) 13,694
INTERNATIONAL BUSINESS MACHS COM 1,222 -3 (0.24) 7,036
DISNEY WALT CO COM DISNEY 1,023 -10 (1.02) 9,258
AMGEN INC COM 999 -18 (1.81) 6,231
QUALCOMM INC COM 961 -6 (0.64) 14,047
WHITING PETE CORP NEW COM 900 -216 (19.32) 23,880
ABBVIE INC COM 878 -1 (0.12) 13,648
CINCINNATI BELL INC NEW COM 847 -162 (16.05) 248,400