BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 568
New Positions 23
Increased Positions 97
Decreased Positions 149
Positions with Activity 246
Sold Out Positions 71
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.62%
Conglomerates 0%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.85%
Energy 5.23%
Financial 37.49%
Healthcare 8.9%
Services 10.04%
Technology 15.65%
Transportation 2.16%
Utilities 0.92%

568 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 57 New 650
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 56 New 2,300
EXPRESS SCRIPTS HLDG CO COM 56 4 6.91 650
ROCKWELL COLLINS INC COM 55 New 642
CSX CORP COM 55 New 1,500
ISHARES TR CORE S&P MCP ETF 54 New 371
HEWLETT PACKARD CO COM 53 New 1,308
DU PONT E I DE NEMOURS & CO COM 53 1 2.61 708
PROSHARES TR SHRT 20+YR TRE 52 New 2,025
MEDIVATION INC COM 51 New 500
FORD MTR CO DEL COM PAR $0.01 51 -891 (94.63) 3,275
CITIGROUP INC COM NEW 51 New 929
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 50 New 1,409
SPDR DOW JONES INDL AVRG ETF UT SER 1 50 New 275
WALGREEN CO COM 50 New 648
LOCKHEED MARTIN CORP COM 49 New 250
PUTNAM PREMIER INCOME TR SH BEN INT 49 New 9,200
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 48 New 7,241
ALPHATEC HOLDINGS INC COM 48 -39 (44.62) 37,231
CAPITAL ONE FINL CORP COM 48 New 580


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