BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 41
Increased Positions 113
Decreased Positions 102
Positions with Activity 215
Sold Out Positions 12
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 2.24%
Capital Goods 1.78%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 10.78%
Energy 4.56%
Financial 36.37%
Healthcare 12.57%
Services 9.46%
Technology 16.34%
Transportation 1.18%
Utilities 0.78%

41 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOSCRIP INC COM 512 512 New 210,807
ISHARES TR EUROPE ETF 443 443 New 9,950
FIRST TR MLP & ENERGY INCOME COM 349 349 New 19,300
VULCAN MATLS CO COM 347 347 New 3,791
COMPUTER SCIENCES CORP COM 306 306 New 4,702
AMERISOURCEBERGEN CORP COM 293 293 New 2,800
AUTODESK INC COM 250 250 New 4,937
ALLEGHENY TECHNOLOGIES INC COM 215 215 New 9,850
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 205 205 New 10,750
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 147 147 New 7,700
NETFLIX INC COM 78 78 New 700
COHEN & STEERS CLOSED END OPPO COM 75 75 New 6,300
FIRST TR LRGE CP CORE ALPHA FD COM SHS 55 55 New 1,187
GABELLI DIVD & INCOME TR COM 41 41 New 2,000
FIRST TR MID CAP CORE ALPHADEX COM SHS 40 40 New 765
FIRST TR SML CP CORE ALPHA FD COM SHS 40 40 New 827
WINDSTREAM HLDGS INC COM NEW 30 30 New 6,244
ADVENT CLAYMORE ENH GRW & INC COM 29 29 New 3,250
DELTA AIR LINES INC DEL COM NEW 28 28 New 641
ZWEIG TOTAL RETURN FD INC COM NEW 27 27 New 2,150