BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 539
New Positions 43
Increased Positions 121
Decreased Positions 80
Positions with Activity 201
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 12.01%
Energy 5.37%
Financial 41.66%
Healthcare 11.29%
Services 8.48%
Technology 13.28%
Transportation 1.23%
Utilities 0.97%

121 INCREASED 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 10,685 541 5.33 131,658
APPLE INC COM 7,554 247 3.38 79,331
EATON VANCE TAX MNGD GBL DV EQ COM 5,940 307 5.45 574,463
AMERICAN CAP LTD COM 5,079 50 .99 328,132
QUESTCOR PHARMACEUTICALS INC COM 4,893 214 4.58 52,640
GENWORTH FINL INC COM CL A 4,232 135 3.31 254,661
LAS VEGAS SANDS CORP COM 4,190 22 .54 56,167
BANK OF AMERICA CORPORATION COM 3,591 152 4.42 233,464
FACEBOOK INC CL A 3,391 65 1.94 51,114
EXXON MOBIL CORP COM 3,246 18 .57 31,909
KEURIG GREEN MTN INC COM 3,069 29 .95 24,970
ADVENT CLAYMORE CV SECS & INC COM 2,726 1 .03 145,872
FIRST FINL BANCORP OH COM 2,521 952 60.68 150,691
LEGG MASON INC COM 1,931 74 3.99 38,985
CHEVRON CORP NEW COM 1,898 12 .61 14,775
US BANCORP DEL COM NEW 1,573 4 .25 36,432
MICROSOFT CORP COM 1,412 8 .60 33,541
GROUPON INC COM CL A 1,346 159 13.36 204,560
FIFTH THIRD BANCORP COM 1,207 38 3.28 56,334
GOOGLE INC CL C 1,194 597 100 2,062


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