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) 147

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 1.82%
Conglomerates 0%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 10.93%
Energy 5.03%
Financial 36.68%
Healthcare 11.57%
Services 9.47%
Technology 16.32%
Transportation 1.14%
Utilities 0.8%

12 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -6 Sold Out 0
CAESARS ACQUISITION CO CL A -1 Sold Out 0
DALE JARRETT RACING ADVENTURE COM Sold Out 0
DEVON ENERGY CORP NEW COM -58 Sold Out 0
DOLLAR GEN CORP NEW COM -16 Sold Out 0
GENERAC HLDGS INC COM -17 Sold Out 0
IMAGING3 INC COM Sold Out 0
INFINITY PHARMACEUTICALS INC COM -464 Sold Out 0
MEDTRONIC PLC SHS -10 Sold Out 0
MYLAN N V SHS EURO -89 Sold Out 0
TASER INTL INC COM -20 Sold Out 0
WYNN RESORTS LTD COM -3 Sold Out 0


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