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) 148

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 1.12%
Consumer/Non-Cyclical 12.39%
Energy 4.9%
Financial 35.56%
Healthcare 10.53%
Services 10.12%
Technology 16.48%
Transportation 1.31%
Utilities 0.91%

62 INCREASED 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 11,097 .00 131,554
APPLE INC COM 10,269 21 .20 79,892
EATON VANCE TAX MNGD GBL DV EQ COM 6,157 14 .23 628,284
EXXON MOBIL CORP COM 2,856 92 3.35 32,758
NUVEEN DOW 30 DYN OVERWRITE SHS 1,860 74 4.14 118,148
LORILLARD INC COM 1,791 11 .62 25,946
CHEVRON CORP NEW COM 1,753 203 13.13 16,672
CEMPRA INC COM 1,663 1,663 New 50,900
PFIZER INC COM 1,346 52 4.04 38,871
STOCK YDS BANCORP INC COM 1,339 371 38.28 40,187
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 954 954 New 40,000
WELLS FARGO & CO NEW COM 869 20 2.32 15,856
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 777 5 .70 21,455
INTEL CORP COM 769 3 .33 22,532
HONEYWELL INTL INC COM 719 4 .53 6,976
ABBOTT LABS COM 665 3 .41 14,142
LABORATORY CORP AMER HLDGS COM NEW 534 1 .12 4,310
EATON VANCE RISK MNGD DIV EQTY COM 508 1 .11 46,597
WAL-MART STORES INC COM 479 8 1.75 5,804
PNC FINL SVCS GROUP INC COM 474 .02 5,151