BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 67
Increased Positions 115
Decreased Positions 56
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.12%
Conglomerates 0.02%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 13.12%
Energy 6.51%
Financial 36.66%
Healthcare 8.38%
Services 9.8%
Technology 13.5%
Transportation 1.3%
Utilities 0.87%

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 2,378 2,378 New 48,571
CTRIP COM INTL LTD AMERICAN DEP SHS 1,415 1,415 New 25,594
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,364 1,364 New 97,441
NOVARTIS A G SPONSORED ADR 949 949 New 10,800
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 851 851 New 74,820
BP PLC SPONSORED ADR 773 773 New 18,770
STOCK YDS BANCORP INC COM 704 704 New 22,847
NOKIA CORP SPONSORED ADR 624 624 New 79,035
DIAGEO P L C SPON ADR NEW 617 617 New 5,440
RIO TINTO PLC SPONSORED ADR 501 501 New 9,971
CANADIAN NAT RES LTD COM 476 476 New 14,029
SCHLUMBERGER LTD COM 468 468 New 4,945
ABB LTD SPONSORED ADR 371 371 New 17,980
SODASTREAM INTERNATIONAL LTD USD SHS 345 345 New 16,625
TOTAL S A SPONSORED ADR 150 150 New 2,712
COPA HOLDINGS SA CL A 138 138 New 1,412
POTASH CORP SASK INC COM 130 130 New 4,000
COVIDIEN PLC SHS 77 77 New 900
BAIDU INC SPON ADR REP A 73 73 New 336
ACCENTURE PLC IRELAND SHS CLASS A 62 62 New 810


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