BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 541
New Positions 67
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 48
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.58%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.89%
Energy 7.06%
Financial 41.77%
Healthcare 9.91%
Services 9.17%
Technology 11.42%
Transportation 1.16%
Utilities 0.88%

541 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 63 63 New 900
PROSHARES TR PSHS ULT S&P 500 63 New 604
HILL ROM HLDGS INC COM 63 .18 1,703
CVS CAREMARK CORPORATION COM 62 New 833
ARCHER DANIELS MIDLAND CO COM 61 -23 (26.87) 1,361
MYLAN INC COM 60 New 1,275
TW TELECOM INC COM 60 -5 (7.82) 2,005
PROSHARES TR SHRT 20+YR TRE 60 -30 (33.06) 2,025
STANLEY BLACK & DECKER INC COM 59 -15 (19.78) 730
FNB CORP PA COM 57 1 .98 4,451
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 56 New 2,300
ISHARES IBOXX HI YD ETF 55 New 585
BAKER HUGHES INC COM 55 New 828
SELECT SECTOR SPDR TR TECHNOLOGY 54 .07 1,509
CLOROX CO DEL COM 54 New 600
BAIDU INC SPON ADR REP A 53 53 New 336
FREEPORT-MCMORAN COPPER & GOLD COM 53 17 45.46 1,600
PRICE T ROWE GROUP INC COM 52 New 650
TRAVELERS COMPANIES INC COM 52 New 600
MARATHON OIL CORP COM 51 -3 (5.83) 1,405


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