BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 67
Increased Positions 115
Decreased Positions 56
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 166

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.6%
Conglomerates 0.02%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 12.31%
Energy 7.45%
Financial 36.63%
Healthcare 8.38%
Services 9.88%
Technology 13.18%
Transportation 1.23%
Utilities 0.85%

67 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 3,119 3,119 New 48,571
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,872 1,872 New 97,441
CTRIP COM INTL LTD AMERICAN DEP SHS 1,646 1,646 New 25,594
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 1,097 1,097 New 74,820
NOVARTIS A G SPONSORED ADR 972 972 New 10,800
BP PLC SPONSORED ADR 908 908 New 18,770
STOCK YDS BANCORP INC COM 688 688 New 22,847
DIAGEO P L C SPON ADR NEW 646 646 New 5,440
NOKIA CORP SPONSORED ADR 643 643 New 79,035
CANADIAN NAT RES LTD COM 604 604 New 14,029
SODASTREAM INTERNATIONAL LTD USD SHS 561 561 New 16,625
RIO TINTO PLC SPONSORED ADR 555 555 New 9,971
SCHLUMBERGER LTD COM 549 549 New 4,945
ABB LTD SPONSORED ADR 411 411 New 17,980
TOTAL S A SPONSORED ADR 178 178 New 2,712
COPA HOLDINGS SA CL A 176 176 New 1,412
POTASH CORP SASK INC COM 141 141 New 4,000
COVIDIEN PLC SHS 78 78 New 900
BAIDU INC SPON ADR REP A 72 72 New 336
ACCENTURE PLC IRELAND SHS CLASS A 66 66 New 810