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 3.62%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 12.35%
Energy 7.39%
Financial 36.7%
Healthcare 8.37%
Services 9.89%
Technology 13.18%
Transportation 1.22%
Utilities 0.84%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW AMER HIGH INCOME FD INC COM NEW 78 New 8,093
WISDOMTREE TR LARGECAP DIVID 77 New 1,080
ISHARES INTERM CR BD ETF 77 New 695
NASDAQ PREM INCM & GRW FD INC COM 76 New 3,920
BB&T CORP COM 75 New 2,010
HILL ROM HLDGS INC COM 74 .18 1,708
ADOBE SYS INC COM 74 New 1,035
BAIDU INC SPON ADR REP A 73 73 New 336
ARCHER DANIELS MIDLAND CO COM 67 New 1,361
STANLEY BLACK & DECKER INC COM 66 New 730
ACCENTURE PLC IRELAND SHS CLASS A 66 66 New 810
MCDONALDS CORP COM 65 New 693
LCNB CORP COM 65 New 4,260
DIREXION SHS ETF TR DLY FIN BULL NEW 62 New 576
MYLAN INC COM 62 New 1,275
SELECT SECTOR SPDR TR TECHNOLOGY 61 New 1,509
BAKER HUGHES INC COM 58 New 828
MARATHON OIL CORP COM 57 New 1,405
FNB CORP PA COM 57 1 .96 4,536
TRAVELERS COMPANIES INC COM 57 New 600