BBK CAPITAL PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 512
New Positions 15
Increased Positions 62
Decreased Positions 87
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 149

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 1.69%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 12.47%
Energy 4.92%
Financial 35.5%
Healthcare 10.56%
Services 10.11%
Technology 16.43%
Transportation 1.31%
Utilities 0.92%

512 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 60 -5 (7.35) 1,261
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 60 New 2,300
FNB CORP PA COM 59 1 .96 4,622
MEDIVATION INC COM 59 New 500
TETRAPHASE PHARMACEUTICALS INC COM 58 16 37.21 1,475
ROCKWELL COLLINS INC COM 57 New 642
RAYTHEON CO COM NEW 57 New 522
ISHARES TR CORE S&P MCP ETF 56 New 371
DU PONT E I DE NEMOURS & CO COM 55 New 708
EXPRESS SCRIPTS HLDG CO COM 55 New 650
ALPHATEC HOLDINGS INC COM 54 New 37,231
PRICE T ROWE GROUP INC COM 54 New 650
FORD MTR CO DEL COM PAR $0.01 54 New 3,275
KINDER MORGAN INC DEL COM 53 48 841.30 1,299
SELECT SECTOR SPDR TR SBI INT-ENERGY 53 47 857.14 670
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 52 New 1,409
BAKER HUGHES INC COM 52 New 828
SOLAR3D INC COM NEW 52 New 7,307
CSX CORP COM 51 New 1,500
LOCKHEED MARTIN CORP COM 50 New 250